|
Total assets
|
30.8B
|
32.2B
|
30.4B
|
30.6B
|
|
Current assets
|
19.8B
|
21.0B
|
19.6B
|
19.6B
|
|
Cash
|
—
|
6.4B
|
—
|
3.6B
|
|
Cash equivalents
|
—
|
253.2M
|
—
|
2.0B
|
|
Cash and cash equivalents
|
6.6B
|
8.7B
|
4.9B
|
5.8B
|
|
Other short term investments
|
4.6B
|
860.1M
|
4.2B
|
4.0B
|
|
Accounts receivable
|
2.4B
|
4.2B
|
3.4B
|
3.1B
|
|
Other receivables
|
1.4B
|
1.4B
|
1.6B
|
1.5B
|
|
Inventory
|
3.0B
|
3.5B
|
4.1B
|
3.5B
|
|
Prepaid assets
|
755.7M
|
635.1M
|
689.2M
|
851.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0B
|
1.7B
|
765.4M
|
874.9M
|
|
Non current assets
|
11.0B
|
11.1B
|
10.8B
|
11.0B
|
|
Properties
|
3.6B
|
3.7B
|
3.7B
|
7.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
4.4B
|
|
Construction in progress
|
259.9M
|
185.5M
|
146.9M
|
94.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-8.1B
|
|
Goodwill
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
420.2M
|
399.1M
|
424.2M
|
426.7M
|
|
Total liabilities
|
16.4B
|
18.5B
|
17.3B
|
18.2B
|
|
Current liabilities
|
12.1B
|
14.5B
|
13.7B
|
14.7B
|
|
Accounts payable
|
5.4B
|
7.0B
|
6.9B
|
7.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.9M
|
19.8M
|
4.2M
|
4.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
648.8M
|
1.1B
|
364.6M
|
456.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
247.4M
|
274.7M
|
298.3M
|
407.6M
|
|
Non current liabilities
|
4.3B
|
4.0B
|
3.6B
|
3.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
41.3M
|
39.8M
|
14.8M
|
11.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
127.2M
|
168.9M
|
197.5M
|
203.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.5B
|
3.3B
|
2.9B
|
2.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Retained earnings
|
7.0B
|
6.2B
|
6.0B
|
5.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.4B
|
13.7B
|
13.2B
|
12.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
252.5M
|
233.7M
|
173.1M
|
157.0M
|
