|
Total assets
|
107.5B
|
108.1B
|
112.0B
|
105.5B
|
|
Current assets
|
34.7B
|
36.9B
|
42.6B
|
38.6B
|
|
Cash
|
8.9B
|
7.9B
|
11.8B
|
9.6B
|
|
Cash equivalents
|
4.2B
|
5.9B
|
5.6B
|
4.7B
|
|
Cash and cash equivalents
|
13.1B
|
13.8B
|
17.4B
|
14.3B
|
|
Other short term investments
|
153.1M
|
366.3M
|
251.0M
|
389.0M
|
|
Accounts receivable
|
5.9B
|
5.9B
|
6.9B
|
6.4B
|
|
Other receivables
|
278.0M
|
392.3M
|
509.9M
|
1.2B
|
|
Inventory
|
12.4B
|
13.1B
|
14.1B
|
12.1B
|
|
Prepaid assets
|
1.6B
|
1.8B
|
1.8B
|
2.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.8M
|
—
|
1.9M
|
—
|
|
Other current assets
|
1.2B
|
1.5B
|
1.7B
|
1.7B
|
|
Non current assets
|
72.9B
|
71.1B
|
69.4B
|
66.9B
|
|
Properties
|
44.1B
|
15.4B
|
15.0B
|
13.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
51.6B
|
51.5B
|
48.1B
|
|
Construction in progress
|
8.7B
|
4.6B
|
3.8B
|
3.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-21.1B
|
-18.6B
|
-15.4B
|
|
Goodwill
|
3.2B
|
3.2B
|
3.4B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7B
|
2.8B
|
3.0B
|
1.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.9B
|
3.5B
|
1.2B
|
2.1B
|
|
Total liabilities
|
76.8B
|
76.1B
|
79.3B
|
72.6B
|
|
Current liabilities
|
54.9B
|
55.8B
|
57.0B
|
52.4B
|
|
Accounts payable
|
7.7B
|
7.3B
|
10.6B
|
10.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
44.9B
|
46.9B
|
44.4B
|
38.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
551.8M
|
306.7M
|
389.3M
|
938.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
133.4M
|
76.7M
|
90.8M
|
180.9M
|
|
Non current liabilities
|
21.9B
|
20.2B
|
22.4B
|
20.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.5B
|
19.5B
|
20.6B
|
19.0B
|
|
Provision for risks and charges
|
1.1B
|
464.8M
|
1.4B
|
952.3M
|
|
Deferred liabilities
|
68.0M
|
83.9M
|
82.2M
|
86.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.6M
|
819.9K
|
360.5K
|
213.6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.7B
|
3.7B
|
3.7B
|
3.7B
|
|
Retained earnings
|
12.1B
|
12.2B
|
11.8B
|
13.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
30.7B
|
32.0B
|
32.7B
|
32.9B
|
|
Additional paid in capital
|
10.9B
|
11.4B
|
11.4B
|
11.4B
|
|
Treasury stock
|
2.7B
|
2.4B
|
1.5B
|
718.2M
|
|
Minority interest
|
6.0B
|
6.8B
|
7.2B
|
7.0B
|
