|
Total assets
|
35.9B
|
36.6B
|
32.6B
|
32.1B
|
|
Current assets
|
12.6B
|
14.0B
|
12.1B
|
13.3B
|
|
Cash
|
—
|
6.3B
|
—
|
4.7B
|
|
Cash equivalents
|
—
|
251.1M
|
—
|
83.5M
|
|
Cash and cash equivalents
|
5.0B
|
6.5B
|
3.4B
|
4.8B
|
|
Other short term investments
|
—
|
—
|
1.6M
|
28.4M
|
|
Accounts receivable
|
2.6B
|
2.3B
|
2.7B
|
3.0B
|
|
Other receivables
|
384.3M
|
282.7M
|
744.9M
|
1.2B
|
|
Inventory
|
3.2B
|
3.9B
|
3.8B
|
3.6B
|
|
Prepaid assets
|
199.6M
|
228.7M
|
341.1M
|
187.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
831.6M
|
1.0B
|
578.9M
|
|
Non current assets
|
23.3B
|
22.6B
|
20.5B
|
18.8B
|
|
Properties
|
2.8B
|
4.5B
|
2.5B
|
3.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
309.7M
|
—
|
300.6M
|
|
Construction in progress
|
844.9M
|
748.9M
|
731.9M
|
662.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.9B
|
—
|
-1.7B
|
|
Goodwill
|
4.1B
|
4.2B
|
4.4B
|
4.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.0B
|
4.1B
|
4.2B
|
4.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.7B
|
7.0B
|
5.3B
|
3.7B
|
|
Total liabilities
|
14.8B
|
15.3B
|
12.6B
|
12.3B
|
|
Current liabilities
|
5.3B
|
5.6B
|
4.4B
|
4.5B
|
|
Accounts payable
|
3.0B
|
3.2B
|
2.7B
|
2.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
606.7M
|
794.1M
|
874.7M
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
69.0M
|
140.5M
|
101.7M
|
98.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
98.6M
|
113.9M
|
164.7M
|
160.7M
|
|
Non current liabilities
|
9.6B
|
9.7B
|
8.2B
|
7.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
89.0M
|
124.3M
|
515.5M
|
1.1B
|
|
Provision for risks and charges
|
8.3B
|
8.3B
|
6.1B
|
5.0B
|
|
Deferred liabilities
|
5.6M
|
6.1M
|
7.9M
|
8.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
88.8M
|
135.1M
|
253.4M
|
256.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
6.9B
|
7.1B
|
6.2B
|
6.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.1B
|
21.3B
|
20.0B
|
19.8B
|
|
Additional paid in capital
|
—
|
6.9B
|
—
|
6.9B
|
|
Treasury stock
|
95.8M
|
95.8M
|
96.7M
|
101.1M
|
|
Minority interest
|
907.2M
|
924.8M
|
847.5M
|
824.2M
|
