|
Total assets
|
51.3B
|
51.4B
|
50.4B
|
52.8B
|
|
Current assets
|
24.7B
|
25.2B
|
29.1B
|
31.8B
|
|
Cash
|
—
|
3.0B
|
—
|
18.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
533.5M
|
|
Cash and cash equivalents
|
16.3B
|
18.0B
|
21.7B
|
24.5B
|
|
Other short term investments
|
5.0B
|
2.0B
|
3.5B
|
2.8B
|
|
Accounts receivable
|
120.8M
|
102.4M
|
156.0M
|
139.7M
|
|
Other receivables
|
125.6M
|
83.3M
|
128.8M
|
147.0M
|
|
Inventory
|
2.3B
|
3.6B
|
2.0B
|
2.2B
|
|
Prepaid assets
|
242.5M
|
241.9M
|
183.6M
|
208.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
646.6M
|
1.2B
|
1.5B
|
1.8B
|
|
Non current assets
|
26.6B
|
26.2B
|
21.3B
|
21.0B
|
|
Properties
|
11.8B
|
10.4B
|
11.3B
|
9.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
12.6B
|
—
|
12.2B
|
|
Construction in progress
|
820.7M
|
630.9M
|
776.2M
|
794.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-11.1B
|
—
|
-10.9B
|
|
Goodwill
|
5.3B
|
5.3B
|
5.3B
|
5.2B
|
|
Investment properties
|
41.2M
|
41.1M
|
42.0M
|
41.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6B
|
2.7B
|
2.7B
|
2.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.3B
|
4.8B
|
329.0M
|
344.5M
|
|
Total liabilities
|
19.7B
|
21.6B
|
19.7B
|
23.6B
|
|
Current liabilities
|
15.7B
|
17.5B
|
15.6B
|
19.5B
|
|
Accounts payable
|
4.1B
|
3.3B
|
4.2B
|
4.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
39.4M
|
42.1M
|
43.1M
|
51.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
707.9M
|
392.9M
|
717.4M
|
1.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
151.8M
|
467.6M
|
75.4M
|
106.9M
|
|
Non current liabilities
|
4.0B
|
4.0B
|
4.1B
|
4.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
65.8M
|
68.2M
|
65.5M
|
71.1M
|
|
Provision for risks and charges
|
745.7M
|
763.2M
|
857.0M
|
848.0M
|
|
Deferred liabilities
|
250.3M
|
259.7M
|
244.6M
|
238.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
16.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
23.7B
|
22.0B
|
22.6B
|
21.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
31.6B
|
29.9B
|
30.7B
|
29.2B
|
|
Additional paid in capital
|
—
|
4.1B
|
—
|
3.9B
|
|
Treasury stock
|
1.5M
|
1.5M
|
1.5M
|
67.3M
|
|
Minority interest
|
786.7M
|
799.2M
|
875.0M
|
821.6M
|
