|
Total assets
|
42.4B
|
40.4B
|
43.9B
|
41.2B
|
|
Current assets
|
38.8B
|
36.8B
|
40.0B
|
37.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.2B
|
36.1B
|
39.3B
|
36.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
260.4M
|
122.5M
|
224.6M
|
276M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
355.7M
|
564.3M
|
497.7M
|
506.7M
|
|
Non current assets
|
3.6B
|
3.6B
|
3.9B
|
3.8B
|
|
Properties
|
198.5M
|
208.9M
|
197.6M
|
219.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
864.8M
|
899.0M
|
935.9M
|
972.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.1B
|
1.2B
|
1.4B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
164.1M
|
180.3M
|
193.0M
|
208.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
34.6M
|
42.5M
|
21.0M
|
22.4M
|
|
Total liabilities
|
5.4B
|
4.1B
|
6.7B
|
5.1B
|
|
Current liabilities
|
4.4B
|
3.2B
|
5.4B
|
4.1B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
651.1M
|
211.4M
|
2.0B
|
1.1B
|
|
Pensions
|
463.4M
|
1.1B
|
513.6M
|
1.1B
|
|
Other current liabilities
|
320.7M
|
323.3M
|
268.2M
|
252.0M
|
|
Non current liabilities
|
1.1B
|
904.7M
|
1.3B
|
992.4M
|
|
Long term provisions
|
961.2M
|
769.3M
|
1.2B
|
853.3M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
26.6M
|
27.3M
|
40.7M
|
30.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Retained earnings
|
30.6B
|
29.9B
|
30.8B
|
29.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
37.0B
|
36.2B
|
37.2B
|
36.1B
|
|
Additional paid in capital
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Treasury stock
|
353K
|
353K
|
353K
|
353K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
