|
Total assets
|
49.7B
|
47.9B
|
47.0B
|
47.4B
|
|
Current assets
|
35.8B
|
34.0B
|
33.1B
|
33.7B
|
|
Cash
|
—
|
77.7K
|
—
|
8.3B
|
|
Cash equivalents
|
—
|
0
|
—
|
11.3M
|
|
Cash and cash equivalents
|
8.5B
|
8.4B
|
8.0B
|
8.9B
|
|
Other short term investments
|
—
|
42.7M
|
63.6M
|
63.1M
|
|
Accounts receivable
|
12.2B
|
10.2B
|
10.3B
|
10.4B
|
|
Other receivables
|
1.8B
|
1.8B
|
2.4B
|
2.3B
|
|
Inventory
|
9.2B
|
9.4B
|
8.5B
|
8.1B
|
|
Prepaid assets
|
319.5M
|
307.0M
|
355.5M
|
378.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
—
|
—
|
1.3M
|
|
Other current assets
|
3.8B
|
3.8B
|
3.5B
|
3.6B
|
|
Non current assets
|
13.9B
|
13.9B
|
13.9B
|
13.7B
|
|
Properties
|
6.7B
|
6.8B
|
6.2B
|
6.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
3.9B
|
|
Construction in progress
|
317.0M
|
250.3M
|
620.8M
|
646.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-4.2B
|
|
Goodwill
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Investment properties
|
206.3M
|
227.4M
|
321.7M
|
318.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
350.9M
|
291.3M
|
397.3M
|
439.5M
|
|
Total liabilities
|
30.2B
|
28.8B
|
28.0B
|
28.6B
|
|
Current liabilities
|
24.7B
|
23.5B
|
22.0B
|
23.0B
|
|
Accounts payable
|
13.7B
|
13.4B
|
12.5B
|
12.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.9B
|
6.0B
|
5.6B
|
6.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
384.0M
|
216.9M
|
400.5M
|
373.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
386.0M
|
584.2M
|
491.8M
|
203.9M
|
|
Non current liabilities
|
5.5B
|
5.3B
|
5.9B
|
5.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.5B
|
3.4B
|
3.7B
|
3.4B
|
|
Provision for risks and charges
|
298.0M
|
300.1M
|
328.2M
|
352.5M
|
|
Deferred liabilities
|
46.0M
|
43.8M
|
63.5M
|
58.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
769.2M
|
706.8M
|
982.4M
|
954.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Retained earnings
|
9.0B
|
8.4B
|
8.5B
|
8.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.5B
|
19.1B
|
19.0B
|
18.8B
|
|
Additional paid in capital
|
—
|
6.4B
|
—
|
6.2B
|
|
Treasury stock
|
599.9M
|
316.3M
|
200.0M
|
—
|
|
Minority interest
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
