|
Total assets
|
77.0B
|
77.0B
|
80.4B
|
72.3B
|
|
Current assets
|
14.2B
|
13.1B
|
15.4B
|
14.9B
|
|
Cash
|
—
|
2.0B
|
—
|
2.5B
|
|
Cash equivalents
|
—
|
2.8B
|
—
|
2.9B
|
|
Cash and cash equivalents
|
5.5B
|
4.8B
|
6.7B
|
5.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
665.8M
|
584.4M
|
601.5M
|
1.2B
|
|
Other receivables
|
3.2B
|
3.3B
|
3.4B
|
4.3B
|
|
Inventory
|
3.3B
|
3.1B
|
3.3B
|
2.7B
|
|
Prepaid assets
|
653.1M
|
574.6M
|
781.4M
|
797.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
818.7M
|
762.3M
|
656.6M
|
562.3M
|
|
Non current assets
|
62.8B
|
63.9B
|
65.0B
|
57.4B
|
|
Properties
|
45.3B
|
31.0B
|
46.0B
|
24.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
46.4B
|
—
|
38.9B
|
|
Construction in progress
|
11.0B
|
11.3B
|
11.3B
|
10.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-30.4B
|
—
|
-23.6B
|
|
Goodwill
|
2.2B
|
1.3B
|
2.2B
|
1.0B
|
|
Investment properties
|
175.4M
|
177.4M
|
179.4M
|
180.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2B
|
1.3B
|
2.2B
|
1.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5B
|
1.3B
|
2.4B
|
1.9B
|
|
Total liabilities
|
49.1B
|
49.0B
|
51.5B
|
44.4B
|
|
Current liabilities
|
32.1B
|
33.1B
|
35.7B
|
31.0B
|
|
Accounts payable
|
9.0B
|
9.4B
|
9.3B
|
8.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.8B
|
12.7B
|
16.2B
|
13.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
440.4M
|
386.2M
|
358.2M
|
172.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.1B
|
8.5B
|
6.9B
|
7.0B
|
|
Non current liabilities
|
17.0B
|
15.9B
|
15.8B
|
13.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.6B
|
10.9B
|
10.9B
|
9.6B
|
|
Provision for risks and charges
|
4.5B
|
4.2B
|
4.2B
|
3.4B
|
|
Deferred liabilities
|
21.5M
|
21.7M
|
25.3M
|
25.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
445.6M
|
445.6M
|
433.9M
|
18.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Retained earnings
|
5.3B
|
5.3B
|
6.0B
|
6.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.9B
|
28.0B
|
28.9B
|
27.9B
|
|
Additional paid in capital
|
—
|
12.5B
|
—
|
12.4B
|
|
Treasury stock
|
76.3M
|
76.3M
|
76.3M
|
76.3M
|
|
Minority interest
|
6.2B
|
6.3B
|
6.5B
|
5.5B
|
