|
Total assets
|
51.4B
|
49.3B
|
50.3B
|
46.6B
|
|
Current assets
|
25.2B
|
29.6B
|
32.0B
|
29.0B
|
|
Cash
|
3.0B
|
14.0B
|
12.4B
|
11.0B
|
|
Cash equivalents
|
—
|
233.8M
|
33.2M
|
33.2M
|
|
Cash and cash equivalents
|
18.0B
|
19.3B
|
17.9B
|
14.6B
|
|
Other short term investments
|
2.0B
|
1.9B
|
2.7B
|
2.8B
|
|
Accounts receivable
|
102.4M
|
100.4M
|
119.6M
|
124.7M
|
|
Other receivables
|
83.3M
|
184.4M
|
687.3M
|
675.0M
|
|
Inventory
|
3.6B
|
3.5B
|
4.2B
|
3.5B
|
|
Prepaid assets
|
241.9M
|
211.0M
|
281.9M
|
228.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
4.4B
|
6.2B
|
7.1B
|
|
Non current assets
|
26.2B
|
19.6B
|
18.3B
|
17.6B
|
|
Properties
|
10.4B
|
9.7B
|
9.4B
|
8.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.6B
|
12.3B
|
12.1B
|
11.7B
|
|
Construction in progress
|
630.9M
|
498.6M
|
456.5M
|
762.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.1B
|
-10.7B
|
-10.3B
|
-10.1B
|
|
Goodwill
|
5.3B
|
5.1B
|
5.2B
|
5.1B
|
|
Investment properties
|
41.1M
|
44.2M
|
29.1M
|
25.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7B
|
2.5B
|
2.6B
|
2.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.8B
|
219.8M
|
175.9M
|
213.9M
|
|
Total liabilities
|
21.6B
|
21.0B
|
24.0B
|
22.8B
|
|
Current liabilities
|
17.5B
|
16.9B
|
19.7B
|
18.3B
|
|
Accounts payable
|
3.3B
|
3.1B
|
3.7B
|
3.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
42.1M
|
50.3M
|
274.7M
|
294.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
392.9M
|
343.5M
|
771.9M
|
854.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
467.6M
|
359.5M
|
478.8M
|
446.8M
|
|
Non current liabilities
|
4.0B
|
4.1B
|
4.4B
|
4.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
68.2M
|
63.4M
|
98.4M
|
112.8M
|
|
Provision for risks and charges
|
763.2M
|
893.7M
|
934.7M
|
1.0B
|
|
Deferred liabilities
|
259.7M
|
238.2M
|
202.1M
|
171.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
16.2M
|
16.3M
|
24.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
22.0B
|
20.3B
|
18.5B
|
16.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.9B
|
28.3B
|
26.3B
|
23.8B
|
|
Additional paid in capital
|
4.1B
|
266.7M
|
3.7B
|
3.4B
|
|
Treasury stock
|
1.5M
|
77.6M
|
171.9M
|
273.2M
|
|
Minority interest
|
799.2M
|
805.3M
|
777.5M
|
791.8M
|
