|
Total assets
|
54.3B
|
52.9B
|
55.6B
|
54.4B
|
|
Current assets
|
35.4B
|
34.2B
|
37.4B
|
36.4B
|
|
Cash
|
—
|
10.8B
|
—
|
14.6B
|
|
Cash equivalents
|
—
|
52.8M
|
—
|
87.3M
|
|
Cash and cash equivalents
|
11.1B
|
10.9B
|
14.0B
|
14.7B
|
|
Other short term investments
|
2.3B
|
2.5B
|
1.5B
|
1.0B
|
|
Accounts receivable
|
10.9B
|
9.9B
|
10.3B
|
10.1B
|
|
Other receivables
|
3.3B
|
2.9B
|
2.7B
|
2.4B
|
|
Inventory
|
6.0B
|
6.3B
|
6.1B
|
6.0B
|
|
Prepaid assets
|
236.5M
|
303.6M
|
239.8M
|
309.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
221.5M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4B
|
1.3B
|
2.4B
|
1.8B
|
|
Non current assets
|
18.8B
|
18.8B
|
18.2B
|
17.9B
|
|
Properties
|
3.3B
|
3.3B
|
2.8B
|
3.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.7B
|
|
Construction in progress
|
773.4M
|
703.4M
|
882.0M
|
713.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.8B
|
|
Goodwill
|
774.9M
|
781.1M
|
793.8M
|
801.7M
|
|
Investment properties
|
45.9M
|
49.9M
|
50.7M
|
47.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
581.0M
|
587.2M
|
585.6M
|
593.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
251.6M
|
243.5M
|
659.1M
|
650.2M
|
|
Total liabilities
|
13.5B
|
14.0B
|
15.1B
|
15.0B
|
|
Current liabilities
|
12.2B
|
12.9B
|
13.9B
|
13.8B
|
|
Accounts payable
|
6.6B
|
6.7B
|
6.4B
|
6.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
128.5M
|
511.8M
|
642.7M
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
762.3M
|
466.6M
|
493.0M
|
515.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
659.9M
|
621.3M
|
1.7B
|
1.7B
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
189.4M
|
192.8M
|
185.3M
|
195.6M
|
|
Provision for risks and charges
|
584.0M
|
592.8M
|
610.0M
|
616.3M
|
|
Deferred liabilities
|
109.4M
|
93.9M
|
74.4M
|
91.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
35.5M
|
14.7M
|
15.7M
|
18.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
18.9B
|
17.0B
|
18.7B
|
17.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.8B
|
38.9B
|
40.5B
|
39.4B
|
|
Additional paid in capital
|
—
|
17.5B
|
—
|
17.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
26.9M
|
34.1M
|
21.0M
|
20.9M
|
