|
Total assets
|
48.1B
|
46.7B
|
46.7B
|
44.9B
|
|
Current assets
|
8.3B
|
7.4B
|
8.4B
|
7.7B
|
|
Cash
|
—
|
1.4B
|
—
|
1.6B
|
|
Cash equivalents
|
—
|
2.5M
|
—
|
67.1M
|
|
Cash and cash equivalents
|
2.0B
|
1.4B
|
1.9B
|
1.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
116.8M
|
83.8M
|
62.9M
|
115.0M
|
|
Other receivables
|
2.0B
|
1.9B
|
2.5B
|
2.1B
|
|
Inventory
|
1.5B
|
1.3B
|
1.4B
|
1.5B
|
|
Prepaid assets
|
525.4M
|
640.9M
|
971.9M
|
644.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0B
|
2.0B
|
1.7B
|
1.6B
|
|
Non current assets
|
39.8B
|
39.3B
|
38.3B
|
37.2B
|
|
Properties
|
30.5B
|
10.3B
|
29.0B
|
9.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
37.2B
|
—
|
34.7B
|
|
Construction in progress
|
4.9B
|
4.8B
|
4.4B
|
4.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-17.3B
|
—
|
-16.0B
|
|
Goodwill
|
2.4B
|
2.4B
|
2.4B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4B
|
2.4B
|
2.4B
|
2.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.0B
|
1.9B
|
2.5B
|
2.6B
|
|
Total liabilities
|
14.5B
|
13.8B
|
14.2B
|
13.2B
|
|
Current liabilities
|
5.2B
|
5.5B
|
5.7B
|
5.0B
|
|
Accounts payable
|
2.5B
|
3.1B
|
3.3B
|
3.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.2B
|
583.3M
|
533.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
286.4M
|
187.6M
|
315.6M
|
327.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
79.4M
|
60.3M
|
115.2M
|
56.8M
|
|
Non current liabilities
|
9.2B
|
8.3B
|
8.4B
|
8.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.2B
|
8.3B
|
8.4B
|
8.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.5M
|
17.2M
|
12.7M
|
13.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
150M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Retained earnings
|
26.2B
|
25.5B
|
25.3B
|
24.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
33.6B
|
32.8B
|
32.5B
|
31.6B
|
|
Additional paid in capital
|
—
|
2.3B
|
—
|
2.2B
|
|
Treasury stock
|
121.7M
|
122.5M
|
135.3M
|
141.1M
|
|
Minority interest
|
1.9B
|
1.8B
|
1.8B
|
1.7B
|
