|
Total assets
|
56.5B
|
56.3B
|
54.5B
|
54.0B
|
|
Current assets
|
13.0B
|
12.7B
|
11.3B
|
10.4B
|
|
Cash
|
31.6M
|
81.2M
|
34.9M
|
13.5M
|
|
Cash equivalents
|
2.8B
|
3.2B
|
2.3B
|
2.1B
|
|
Cash and cash equivalents
|
2.8B
|
3.3B
|
2.3B
|
2.1B
|
|
Other short term investments
|
2.5B
|
2.4B
|
2.0B
|
1.2B
|
|
Accounts receivable
|
5.0B
|
4.7B
|
4.4B
|
4.3B
|
|
Other receivables
|
69.8M
|
71.8M
|
77.3M
|
85.9M
|
|
Inventory
|
329.5M
|
293.5M
|
382.3M
|
415.9M
|
|
Prepaid assets
|
659.1M
|
280.9M
|
406.0M
|
495.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
397.4M
|
379.9M
|
327.0M
|
358.4M
|
|
Other current assets
|
206.0M
|
208.3M
|
248.4M
|
255.5M
|
|
Non current assets
|
43.5B
|
43.7B
|
43.3B
|
43.6B
|
|
Properties
|
76.6B
|
75.1B
|
73.7B
|
72.5B
|
|
Land and improvements
|
38.1M
|
38.1M
|
38.6M
|
38.6M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
610.9M
|
640.6M
|
422.7M
|
479.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-54.2B
|
-52.9B
|
-51.7B
|
-50.4B
|
|
Goodwill
|
17.9B
|
18.0B
|
18.0B
|
18.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
522.8M
|
526.2M
|
526.5M
|
|
Intangible assets
|
11.7B
|
11.7B
|
11.8B
|
12.1B
|
|
Investments and advances
|
1.8B
|
1.9B
|
1.8B
|
1.7B
|
|
Other non current assets
|
3.5B
|
3.3B
|
3.4B
|
3.4B
|
|
Total liabilities
|
32.0B
|
29.9B
|
28.6B
|
28.6B
|
|
Current liabilities
|
14.7B
|
12.8B
|
11.6B
|
11.8B
|
|
Accounts payable
|
4.5B
|
5.0B
|
3.7B
|
3.6B
|
|
Accrued expenses
|
411.0M
|
353.3M
|
—
|
—
|
|
Short term debt
|
1.9B
|
2.0B
|
2.2B
|
2.2B
|
|
Deferred revenue
|
276.5M
|
280.4M
|
273.6M
|
260.3M
|
|
Tax payable
|
4.1B
|
3.9B
|
3.6B
|
3.4B
|
|
Pensions
|
—
|
—
|
383.4M
|
355.8M
|
|
Other current liabilities
|
334.2M
|
322.6M
|
303.8M
|
299.0M
|
|
Non current liabilities
|
17.3B
|
17.1B
|
16.9B
|
16.8B
|
|
Long term provisions
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Long term debt
|
13.9B
|
13.6B
|
13.4B
|
13.3B
|
|
Provision for risks and charges
|
1.2B
|
1.2B
|
1.3B
|
1.2B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
87.4M
|
116.2M
|
143.9M
|
156.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.5B
|
13.5B
|
13.5B
|
13.5B
|
|
Retained earnings
|
597.6M
|
—
|
1.3B
|
800.6M
|
|
Other shareholders equity
|
10.4B
|
12.9B
|
11.2B
|
11.2B
|
|
Total shareholders equity
|
24.5B
|
26.4B
|
26.0B
|
25.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
16.5M
|
3.5M
|
48.0M
|
48.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
