|
Total assets
|
209.0B
|
195.9B
|
197.9B
|
198.4B
|
|
Current assets
|
80.9B
|
66.2B
|
69.2B
|
74.9B
|
|
Cash
|
—
|
14.5B
|
—
|
18.9B
|
|
Cash equivalents
|
—
|
2.0B
|
—
|
594.0M
|
|
Cash and cash equivalents
|
29.1B
|
16.4B
|
16.5B
|
19.5B
|
|
Other short term investments
|
10.9B
|
12.9B
|
14.6B
|
14.9B
|
|
Accounts receivable
|
6.3B
|
6.7B
|
6.0B
|
6.4B
|
|
Other receivables
|
11.2B
|
10.6B
|
13.9B
|
17.7B
|
|
Inventory
|
15.5B
|
12.6B
|
12.3B
|
11.2B
|
|
Prepaid assets
|
1.3B
|
1.1B
|
1.3B
|
1.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.3M
|
15.3M
|
8.1M
|
6.0M
|
|
Other current assets
|
6.8B
|
5.9B
|
4.7B
|
3.6B
|
|
Non current assets
|
128.1B
|
129.7B
|
128.7B
|
123.5B
|
|
Properties
|
106.2B
|
107.1B
|
91.6B
|
50.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
58.1B
|
|
Construction in progress
|
6.7B
|
7.3B
|
22.5B
|
22.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-22.1B
|
|
Goodwill
|
5.8B
|
5.8B
|
5.7B
|
5.7B
|
|
Investment properties
|
104.4M
|
98.5M
|
98.8M
|
100.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.8B
|
4.9B
|
4.8B
|
4.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.8B
|
3.4B
|
3.5B
|
3.7B
|
|
Total liabilities
|
151.0B
|
138.0B
|
136.6B
|
133.3B
|
|
Current liabilities
|
61.3B
|
56.5B
|
63.8B
|
60.7B
|
|
Accounts payable
|
34.3B
|
35.1B
|
45.0B
|
44.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.1B
|
12.6B
|
9.9B
|
6.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
329.8M
|
322.1M
|
331.3M
|
280.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.9B
|
1.7B
|
1.2B
|
1.3B
|
|
Non current liabilities
|
89.8B
|
81.5B
|
72.9B
|
72.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
76.0B
|
71.6B
|
64.6B
|
63.8B
|
|
Provision for risks and charges
|
9.7B
|
5.9B
|
4.8B
|
5.3B
|
|
Deferred liabilities
|
2.1B
|
2.1B
|
1.8B
|
2.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
1,000.0M
|
777.5M
|
705.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5B
|
4.5B
|
4.5B
|
4.5B
|
|
Retained earnings
|
20.4B
|
23.0B
|
26.6B
|
27.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
58.0B
|
57.9B
|
61.3B
|
65.1B
|
|
Additional paid in capital
|
—
|
16.1B
|
—
|
16.1B
|
|
Treasury stock
|
2.0B
|
2.0B
|
2.0B
|
1.0B
|
|
Minority interest
|
11.7B
|
9.5B
|
9.7B
|
11.8B
|
