|
Total assets
|
35.0B
|
34.5B
|
30.5B
|
31.2B
|
|
Current assets
|
18.4B
|
18.1B
|
15.3B
|
16.0B
|
|
Cash
|
—
|
6.5B
|
—
|
6.4B
|
|
Cash equivalents
|
—
|
159.6M
|
—
|
121.6M
|
|
Cash and cash equivalents
|
6.4B
|
6.6B
|
5.6B
|
6.5B
|
|
Other short term investments
|
669.9M
|
147.1M
|
131.1M
|
127.0M
|
|
Accounts receivable
|
3.4B
|
3.2B
|
2.5B
|
2.8B
|
|
Other receivables
|
1.8B
|
2.0B
|
1.6B
|
1.3B
|
|
Inventory
|
5.3B
|
5.1B
|
4.6B
|
4.7B
|
|
Prepaid assets
|
219.7M
|
283.6M
|
195.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.3M
|
17.0M
|
15.0M
|
10.3M
|
|
Other current assets
|
564.2M
|
698.8M
|
593.9M
|
532.3M
|
|
Non current assets
|
16.5B
|
16.5B
|
15.2B
|
15.2B
|
|
Properties
|
5.3B
|
8.6B
|
4.1B
|
7.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
254.4M
|
—
|
220.6M
|
|
Construction in progress
|
685.9M
|
676.1M
|
867.5M
|
688.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.7B
|
—
|
-3.4B
|
|
Goodwill
|
8.3B
|
8.2B
|
7.0B
|
7.1B
|
|
Investment properties
|
29.3M
|
29.3M
|
9.4M
|
9.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
1.7B
|
1.3B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
248.6M
|
280.4M
|
256.2M
|
356.2M
|
|
Total liabilities
|
20.1B
|
20.4B
|
17.1B
|
18.3B
|
|
Current liabilities
|
17.2B
|
17.8B
|
13.8B
|
15.0B
|
|
Accounts payable
|
9.2B
|
9.0B
|
8.0B
|
8.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9B
|
3.6B
|
1.9B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
425.8M
|
466.0M
|
460.1M
|
437.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
210.0M
|
225.9M
|
156.9M
|
130.4M
|
|
Non current liabilities
|
2.9B
|
2.6B
|
3.3B
|
3.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.7B
|
2.6B
|
2.6B
|
|
Provision for risks and charges
|
331.8M
|
327.3M
|
135.0M
|
131.7M
|
|
Deferred liabilities
|
194.9M
|
183.5M
|
225.7M
|
234.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
304.0M
|
295.7M
|
249.6M
|
250.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
10.1B
|
9.4B
|
9.1B
|
8.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.9B
|
14.1B
|
13.4B
|
12.9B
|
|
Additional paid in capital
|
—
|
2.2B
|
—
|
2.6B
|
|
Treasury stock
|
417.9M
|
417.9M
|
427.4M
|
654.7M
|
|
Minority interest
|
889.3M
|
835.9M
|
340.5M
|
339.3M
|
