|
Total assets
|
45.5B
|
46.1B
|
47.9B
|
48.7B
|
|
Current assets
|
11.4B
|
12.5B
|
13.5B
|
14.0B
|
|
Cash
|
—
|
—
|
—
|
6.6B
|
|
Cash equivalents
|
—
|
—
|
—
|
4.1B
|
|
Cash and cash equivalents
|
8.1B
|
9.1B
|
9.8B
|
10.7B
|
|
Other short term investments
|
329.3M
|
334.1M
|
325.3M
|
331.2M
|
|
Accounts receivable
|
1.3B
|
1.4B
|
1.6B
|
1.5B
|
|
Other receivables
|
818.1M
|
676.7M
|
649.8M
|
647.4M
|
|
Inventory
|
45.1M
|
48.9M
|
58.1M
|
59.0M
|
|
Prepaid assets
|
192.4M
|
204.2M
|
178.1M
|
201.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
703.2M
|
699.4M
|
835.9M
|
542.1M
|
|
Non current assets
|
34.1B
|
33.7B
|
34.4B
|
34.8B
|
|
Properties
|
10.4B
|
14.7B
|
10.9B
|
15.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.3B
|
—
|
2.8B
|
|
Construction in progress
|
772.9M
|
637.5M
|
673.3M
|
615.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.5B
|
—
|
-7.3B
|
|
Goodwill
|
30.1B
|
29.7B
|
30.4B
|
30.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.9B
|
6.8B
|
6.9B
|
6.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
1.3B
|
1.4B
|
1.6B
|
|
Total liabilities
|
29.7B
|
30.4B
|
30.3B
|
30.9B
|
|
Current liabilities
|
13.7B
|
14.0B
|
13.5B
|
14.1B
|
|
Accounts payable
|
1.5B
|
1.4B
|
1.5B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.5B
|
6.9B
|
6.3B
|
6.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
697.5M
|
687.9M
|
640.1M
|
601.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.7M
|
7.9M
|
6.7M
|
3.8M
|
|
Non current liabilities
|
16.0B
|
16.4B
|
16.7B
|
16.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.8B
|
14.2B
|
14.5B
|
14.6B
|
|
Provision for risks and charges
|
76.9M
|
71.7M
|
75.3M
|
72.5M
|
|
Deferred liabilities
|
1.7B
|
1.7B
|
1.8B
|
1.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
415.0M
|
414.1M
|
397.3M
|
396.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
3.4B
|
3.3B
|
3.5B
|
3.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.8B
|
15.7B
|
17.6B
|
17.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
11.7B
|
|
Treasury stock
|
118.0M
|
118.0M
|
189.1M
|
—
|
|
Minority interest
|
288.0M
|
273.9M
|
619.8M
|
823.2M
|
