|
Total assets
|
41.4B
|
40.7B
|
42.4B
|
40.9B
|
|
Current assets
|
16.1B
|
15.9B
|
17.6B
|
17.0B
|
|
Cash
|
574.7M
|
—
|
1.0B
|
—
|
|
Cash equivalents
|
2.5B
|
—
|
2.4B
|
—
|
|
Cash and cash equivalents
|
3.1B
|
3.4B
|
3.4B
|
3.7B
|
|
Other short term investments
|
6.5B
|
5.8B
|
7.7B
|
7.6B
|
|
Accounts receivable
|
837.1M
|
3.2B
|
810.6M
|
2.7B
|
|
Other receivables
|
2.1B
|
—
|
2.2B
|
—
|
|
Inventory
|
3.4B
|
3.5B
|
3.4B
|
3.0B
|
|
Prepaid assets
|
180.3M
|
—
|
54.0M
|
—
|
|
Restricted cash
|
85.4M
|
—
|
89.2M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
25.2B
|
24.8B
|
24.8B
|
23.8B
|
|
Properties
|
81.5M
|
15.8B
|
81.9M
|
14.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
20.2B
|
—
|
19.8B
|
—
|
|
Construction in progress
|
5.4B
|
230.5M
|
4.6B
|
132.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.6B
|
—
|
-13.7B
|
—
|
|
Goodwill
|
—
|
—
|
—
|
1.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
1.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
184.1M
|
172.7M
|
178.1M
|
—
|
|
Total liabilities
|
3.2B
|
3.7B
|
3.8B
|
3.1B
|
|
Current liabilities
|
2.2B
|
2.7B
|
2.8B
|
2.1B
|
|
Accounts payable
|
216.3M
|
2.5B
|
283.2M
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
74.4M
|
74.9M
|
64.3M
|
63.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.2M
|
147.2M
|
137.1M
|
129.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
985.5M
|
943.1M
|
943.0M
|
941.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
355.7M
|
372.5M
|
390.8M
|
399.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
62.7M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.1B
|
6.1B
|
6.1B
|
6.1B
|
|
Retained earnings
|
31.0B
|
29.8B
|
31.4B
|
30.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
38.2B
|
37.1B
|
38.7B
|
37.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
903.4M
|
918.4M
|
902.4M
|
889.8M
|
