|
Total assets
|
47.7B
|
47.2B
|
48.4B
|
49.1B
|
|
Current assets
|
13.9B
|
13.8B
|
15.0B
|
16.4B
|
|
Cash
|
—
|
1.7B
|
—
|
3.0B
|
|
Cash equivalents
|
—
|
838.7M
|
—
|
856.1M
|
|
Cash and cash equivalents
|
2.8B
|
2.6B
|
2.7B
|
3.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.3B
|
6.1B
|
6.0B
|
5.9B
|
|
Other receivables
|
1.4B
|
807.0M
|
891.2M
|
1.5B
|
|
Inventory
|
3.0B
|
3.0B
|
3.9B
|
3.6B
|
|
Prepaid assets
|
257.5M
|
160.4M
|
197.5M
|
195.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
1.2B
|
1.2B
|
1.3B
|
1.4B
|
|
Non current assets
|
33.8B
|
33.4B
|
33.4B
|
32.6B
|
|
Properties
|
22.6B
|
22.9B
|
22.0B
|
5.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
22.0B
|
|
Construction in progress
|
6.3B
|
5.9B
|
6.0B
|
6.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-6.9B
|
|
Goodwill
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Investment properties
|
8.9M
|
9.1M
|
7.5M
|
7.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.5B
|
2.2B
|
3.0B
|
2.9B
|
|
Total liabilities
|
21.4B
|
21.0B
|
20.7B
|
21.5B
|
|
Current liabilities
|
13.2B
|
13.6B
|
12.8B
|
13.7B
|
|
Accounts payable
|
2.2B
|
2.5B
|
3.2B
|
3.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.1B
|
9.9B
|
8.7B
|
9.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
110.4M
|
116.9M
|
123.9M
|
106.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
463.3M
|
736.3M
|
296.7M
|
427.4M
|
|
Non current liabilities
|
8.2B
|
7.4B
|
7.9B
|
7.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.3B
|
5.5B
|
6.0B
|
6.0B
|
|
Provision for risks and charges
|
176.3M
|
172.8M
|
—
|
—
|
|
Deferred liabilities
|
33.7M
|
22.3M
|
367.6M
|
361.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
266.5M
|
262.8M
|
86.7M
|
109.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
969.5M
|
971.3M
|
977.2M
|
977.8M
|
|
Retained earnings
|
8.9B
|
8.9B
|
9.9B
|
9.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.4B
|
26.2B
|
27.7B
|
27.5B
|
|
Additional paid in capital
|
—
|
14.5B
|
—
|
14.7B
|
|
Treasury stock
|
295.6M
|
337.9M
|
546.9M
|
530.3M
|
|
Minority interest
|
1.7B
|
1.7B
|
2.0B
|
2.0B
|
