|
Total assets
|
36.2B
|
34.6B
|
35.4B
|
35.0B
|
|
Current assets
|
11.0B
|
9.2B
|
10.2B
|
10.2B
|
|
Cash
|
—
|
3.0B
|
—
|
3.2B
|
|
Cash equivalents
|
—
|
228.2M
|
—
|
97.7M
|
|
Cash and cash equivalents
|
4.1B
|
3.2B
|
2.8B
|
3.3B
|
|
Other short term investments
|
431.5M
|
31.6M
|
641.5M
|
291.5M
|
|
Accounts receivable
|
1.9B
|
2.0B
|
1.8B
|
1.7B
|
|
Other receivables
|
752.2M
|
462.3M
|
512.8M
|
563.6M
|
|
Inventory
|
2.4B
|
2.1B
|
2.9B
|
3.0B
|
|
Prepaid assets
|
288.8M
|
215.9M
|
224.8M
|
186.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1B
|
1.2B
|
1.3B
|
1.3B
|
|
Non current assets
|
25.2B
|
25.5B
|
25.3B
|
24.8B
|
|
Properties
|
18.4B
|
18.8B
|
17.2B
|
12.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
11.3B
|
|
Construction in progress
|
3.3B
|
3.4B
|
4.1B
|
4.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-6.6B
|
|
Goodwill
|
2.1B
|
2.2B
|
2.2B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1B
|
2.1B
|
2.1B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
834.7M
|
652.5M
|
1.3B
|
1.2B
|
|
Total liabilities
|
21.3B
|
20.2B
|
20.6B
|
19.3B
|
|
Current liabilities
|
8.2B
|
8.3B
|
7.9B
|
7.9B
|
|
Accounts payable
|
3.5B
|
3.4B
|
3.5B
|
3.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.6B
|
3.0B
|
2.4B
|
2.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
135.1M
|
177.0M
|
134.5M
|
167.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.6M
|
53.4M
|
56.2M
|
31.8M
|
|
Non current liabilities
|
13.1B
|
11.9B
|
12.7B
|
11.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.3B
|
11.1B
|
11.9B
|
10.6B
|
|
Provision for risks and charges
|
3M
|
3M
|
3M
|
3M
|
|
Deferred liabilities
|
219.1M
|
224.3M
|
234.8M
|
242.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
35.6M
|
35.2M
|
34.9M
|
35.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Retained earnings
|
7.1B
|
6.6B
|
7.0B
|
8.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.8B
|
14.4B
|
14.8B
|
15.7B
|
|
Additional paid in capital
|
—
|
2.4B
|
—
|
2.3B
|
|
Treasury stock
|
183.5M
|
183.5M
|
365.7M
|
365.7M
|
|
Minority interest
|
1.0B
|
1.1B
|
1.3B
|
1.4B
|
