|
Total assets
|
46.1B
|
50.6B
|
48.8B
|
48.6B
|
|
Current assets
|
12.5B
|
13.6B
|
11.3B
|
9.9B
|
|
Cash
|
—
|
6.2B
|
3.1B
|
3.9B
|
|
Cash equivalents
|
—
|
4.0B
|
—
|
—
|
|
Cash and cash equivalents
|
9.1B
|
10.3B
|
7.8B
|
6.7B
|
|
Other short term investments
|
334.1M
|
263.0M
|
241.9M
|
244.1M
|
|
Accounts receivable
|
1.4B
|
1.7B
|
1.9B
|
1.5B
|
|
Other receivables
|
676.7M
|
642.5M
|
735.4M
|
719.4M
|
|
Inventory
|
48.9M
|
66.5M
|
68.0M
|
76.8M
|
|
Prepaid assets
|
204.2M
|
157.3M
|
153.5M
|
113.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
699.4M
|
421.1M
|
408.7M
|
474.2M
|
|
Non current assets
|
33.7B
|
37.0B
|
37.5B
|
38.7B
|
|
Properties
|
14.7B
|
18.3B
|
17.7B
|
17.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.3B
|
2.9B
|
3.0B
|
3.0B
|
|
Construction in progress
|
637.5M
|
624.1M
|
527.0M
|
519.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.5B
|
-8.1B
|
-7.7B
|
-7.4B
|
|
Goodwill
|
29.7B
|
30.6B
|
30.0B
|
28.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.8B
|
7.0B
|
6.9B
|
6.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
1.7B
|
3.0B
|
4.8B
|
|
Total liabilities
|
30.4B
|
33.2B
|
30.8B
|
31.1B
|
|
Current liabilities
|
14.0B
|
12.7B
|
12.4B
|
12.3B
|
|
Accounts payable
|
1.4B
|
1.4B
|
1.3B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.9B
|
5.9B
|
6.8B
|
7.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
687.9M
|
424.8M
|
307.9M
|
298.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.9M
|
4.9M
|
8.2M
|
9.1M
|
|
Non current liabilities
|
16.4B
|
20.6B
|
18.5B
|
18.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.2B
|
18.2B
|
16.4B
|
16.6B
|
|
Provision for risks and charges
|
71.7M
|
73.4M
|
77.0M
|
145.7M
|
|
Deferred liabilities
|
1.7B
|
1.9B
|
1.8B
|
1.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
414.1M
|
415.9M
|
200.8M
|
213.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
3.3B
|
3.1B
|
2.1B
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.7B
|
17.4B
|
17.9B
|
17.5B
|
|
Additional paid in capital
|
—
|
133.0M
|
12.4B
|
12.4B
|
|
Treasury stock
|
118.0M
|
—
|
—
|
—
|
|
Minority interest
|
273.9M
|
683.5M
|
770.2M
|
753.3M
|
