|
Total assets
|
45.2B
|
49.4B
|
47.6B
|
52.5B
|
|
Current assets
|
15.2B
|
18.8B
|
17.1B
|
21.1B
|
|
Cash
|
317.7M
|
278.3M
|
362.2M
|
297.7M
|
|
Cash equivalents
|
1.3B
|
1.5B
|
2.3B
|
2.3B
|
|
Cash and cash equivalents
|
1.6B
|
1.8B
|
2.6B
|
2.6B
|
|
Other short term investments
|
11.7B
|
14.2B
|
12.3B
|
16.6B
|
|
Accounts receivable
|
506.6M
|
566.0M
|
503.8M
|
436.3M
|
|
Other receivables
|
637.1M
|
318.3M
|
34.6M
|
38.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
123.4M
|
117.0M
|
131.6M
|
133.4M
|
|
Restricted cash
|
—
|
—
|
—
|
2.3B
|
|
Assets held for sale
|
—
|
14.9M
|
14.9M
|
14.9M
|
|
Hedging assets
|
1.8M
|
38.7M
|
7.5M
|
3.6M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
30.1B
|
30.6B
|
30.5B
|
31.5B
|
|
Properties
|
94.3M
|
93.1M
|
89.8M
|
92.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3B
|
1.2B
|
1.1B
|
1.0B
|
|
Construction in progress
|
22.8M
|
17.4M
|
38.5M
|
58.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.1B
|
-951.1M
|
-867.3M
|
|
Goodwill
|
50.0B
|
50.7B
|
49.5B
|
50.2B
|
|
Investment properties
|
17.0M
|
18.5M
|
20.0M
|
21.5M
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
1.3B
|
1.8B
|
2.1B
|
3.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
26.8B
|
29.1B
|
27.3B
|
30.1B
|
|
Current liabilities
|
9.2B
|
12.2B
|
9.3B
|
13.0B
|
|
Accounts payable
|
342.2M
|
301.0M
|
226.8M
|
218.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5B
|
4.9B
|
1.2B
|
3.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
248.0M
|
1.5B
|
1.4B
|
1.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.7B
|
4.1B
|
5.3B
|
7.0B
|
|
Non current liabilities
|
17.7B
|
17.0B
|
18.0B
|
17.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.3B
|
9.8B
|
11.6B
|
11.0B
|
|
Provision for risks and charges
|
22.9M
|
1.4M
|
6.4M
|
6.4M
|
|
Deferred liabilities
|
5.9B
|
6.4B
|
6.0B
|
5.6B
|
|
Derivative product liabilities
|
—
|
0
|
39.0M
|
43.7M
|
|
Other non current liabilities
|
347.4M
|
729.6M
|
338.7M
|
477.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.9B
|
12.5B
|
12.5B
|
12.5B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.4B
|
20.3B
|
20.3B
|
22.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.7B
|
431.0M
|
4.1B
|
801.7M
|
|
Minority interest
|
12.7M
|
12.6M
|
12.0M
|
11.5M
|
