|
Total assets
|
39.4B
|
37.9B
|
37.5B
|
36.2B
|
|
Current assets
|
22.4B
|
21.1B
|
21.3B
|
20.5B
|
|
Cash
|
—
|
5.2B
|
—
|
5.6B
|
|
Cash equivalents
|
—
|
119.2M
|
—
|
84.5M
|
|
Cash and cash equivalents
|
3.7B
|
5.3B
|
4.7B
|
5.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.6B
|
8.4B
|
10.0B
|
8.0B
|
|
Other receivables
|
1.6B
|
2.1B
|
1.1B
|
2.1B
|
|
Inventory
|
5.0B
|
4.8B
|
4.9B
|
4.4B
|
|
Prepaid assets
|
509.4M
|
400.3M
|
453.6M
|
331.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
16.5M
|
|
Other current assets
|
74.5M
|
82.1M
|
52.1M
|
81.4M
|
|
Non current assets
|
17.0B
|
16.8B
|
16.2B
|
15.7B
|
|
Properties
|
4.5B
|
7.6B
|
4.3B
|
7.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
80.5M
|
—
|
79.2M
|
|
Construction in progress
|
952.5M
|
836.7M
|
956.4M
|
918.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.1B
|
—
|
-2.8B
|
|
Goodwill
|
10.7B
|
10.5B
|
9.6B
|
8.8B
|
|
Investment properties
|
11.6M
|
11.8M
|
12.1M
|
12.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.9B
|
4.7B
|
3.8B
|
3.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
1.4B
|
1.9B
|
1.8B
|
|
Total liabilities
|
14.9B
|
14.3B
|
14.9B
|
13.9B
|
|
Current liabilities
|
14.4B
|
13.8B
|
14.3B
|
13.3B
|
|
Accounts payable
|
7.7B
|
7.0B
|
7.6B
|
7.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
2.6B
|
2.2B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
669.8M
|
646.0M
|
536.5M
|
452.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.9M
|
20.4M
|
18.0M
|
11.2M
|
|
Non current liabilities
|
533.1M
|
521.1M
|
591.8M
|
592.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
103.8M
|
86.1M
|
156.8M
|
150.6M
|
|
Provision for risks and charges
|
23.5M
|
24.7M
|
24.1M
|
25.5M
|
|
Deferred liabilities
|
196.4M
|
197.4M
|
180.1M
|
173.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
28.7M
|
29.0M
|
83.5M
|
84.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
18.4B
|
17.5B
|
16.6B
|
16.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.6B
|
23.6B
|
22.6B
|
22.3B
|
|
Additional paid in capital
|
—
|
2.3B
|
—
|
2.3B
|
|
Treasury stock
|
42.2M
|
46.8M
|
80.5M
|
82.1M
|
|
Minority interest
|
503.0M
|
503.7M
|
529.1M
|
521.0M
|
