|
Total assets
|
40.4B
|
39.0B
|
38.4B
|
37.1B
|
|
Current assets
|
22.8B
|
21.8B
|
20.9B
|
19.7B
|
|
Cash
|
—
|
10.2B
|
—
|
7.7B
|
|
Cash equivalents
|
—
|
30.2M
|
—
|
29.0M
|
|
Cash and cash equivalents
|
10.8B
|
10.2B
|
8.8B
|
7.8B
|
|
Other short term investments
|
—
|
—
|
11.8M
|
10.0M
|
|
Accounts receivable
|
3.7B
|
4.0B
|
4.4B
|
4.4B
|
|
Other receivables
|
261.3M
|
198.6M
|
154.0M
|
256.0M
|
|
Inventory
|
7.4B
|
7.0B
|
6.8B
|
6.8B
|
|
Prepaid assets
|
434.8M
|
250.9M
|
544.4M
|
357.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
213.2M
|
249.2M
|
221.3M
|
233.5M
|
|
Non current assets
|
17.5B
|
17.2B
|
17.5B
|
17.4B
|
|
Properties
|
3.3B
|
2.1B
|
3.2B
|
2.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.4B
|
—
|
3.1B
|
|
Construction in progress
|
634.5M
|
533.8M
|
458.3M
|
447.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.2B
|
—
|
-2.0B
|
|
Goodwill
|
10.6B
|
10.5B
|
11.0B
|
11.1B
|
|
Investment properties
|
239.8M
|
241.7M
|
241.2M
|
244.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3B
|
3.3B
|
3.3B
|
3.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
285.2M
|
330.2M
|
308.8M
|
418.7M
|
|
Total liabilities
|
15.2B
|
14.8B
|
15.7B
|
15.4B
|
|
Current liabilities
|
10.2B
|
7.6B
|
8.2B
|
8.2B
|
|
Accounts payable
|
2.3B
|
1.9B
|
2.3B
|
2.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.2B
|
3.7B
|
4.1B
|
4.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
276.5M
|
229.1M
|
194.9M
|
175.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.0M
|
2.0M
|
16.4M
|
6.6M
|
|
Non current liabilities
|
5.0B
|
7.2B
|
7.5B
|
7.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.9B
|
6.1B
|
6.0B
|
5.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
560.0M
|
529.8M
|
502.6M
|
526.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
527.4M
|
522.1M
|
974.7M
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
12.7B
|
11.9B
|
11.2B
|
10.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.2B
|
24.2B
|
22.7B
|
21.7B
|
|
Additional paid in capital
|
—
|
11.2B
|
—
|
11.0B
|
|
Treasury stock
|
1.4B
|
1.4B
|
1.5B
|
1.7B
|
|
Minority interest
|
-2.6M
|
1.2M
|
34.6M
|
38.7M
|
