|
Total assets
|
67.6B
|
67.5B
|
69.2B
|
72.3B
|
|
Current assets
|
7.6B
|
7.0B
|
9.3B
|
11.3B
|
|
Cash
|
2.8B
|
2.1B
|
3.5B
|
4.1B
|
|
Cash equivalents
|
59.2M
|
56.4M
|
89.2M
|
58.7M
|
|
Cash and cash equivalents
|
2.9B
|
2.2B
|
3.6B
|
5.9B
|
|
Other short term investments
|
129.8M
|
468.8M
|
1.1B
|
564.0M
|
|
Accounts receivable
|
957.5M
|
967.5M
|
1.1B
|
993.6M
|
|
Other receivables
|
1.2B
|
997.6M
|
1.5B
|
1.5B
|
|
Inventory
|
1.1B
|
1.4B
|
1.3B
|
1.3B
|
|
Prepaid assets
|
245.5M
|
248.1M
|
225.5M
|
191.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1B
|
761.9M
|
454.5M
|
781.9M
|
|
Non current assets
|
59.9B
|
60.6B
|
59.9B
|
61.0B
|
|
Properties
|
3.9B
|
3.5B
|
3.1B
|
1.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.5B
|
6.4B
|
6.2B
|
6.1B
|
|
Construction in progress
|
84.9M
|
289.7M
|
225.7M
|
1.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0B
|
-2.5B
|
-2.0B
|
-1.7B
|
|
Goodwill
|
25.3B
|
27.2B
|
27.3B
|
27.6B
|
|
Investment properties
|
21.6M
|
23.0M
|
26.1M
|
38.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
24.8B
|
26.8B
|
26.9B
|
27.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.3B
|
3.6B
|
4.2B
|
4.3B
|
|
Total liabilities
|
40.4B
|
39.5B
|
41.8B
|
40.8B
|
|
Current liabilities
|
14.2B
|
19.8B
|
23.2B
|
16.7B
|
|
Accounts payable
|
3.9B
|
2.7B
|
3.0B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.1B
|
13.5B
|
15.8B
|
9.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
357.5M
|
462.0M
|
507.6M
|
594.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.1B
|
1.5B
|
2.0B
|
2.1B
|
|
Non current liabilities
|
26.2B
|
19.7B
|
18.6B
|
24.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.1B
|
16.8B
|
15.4B
|
17.5B
|
|
Provision for risks and charges
|
503.2M
|
1.0B
|
1.3B
|
4.6B
|
|
Deferred liabilities
|
859.2M
|
1.1B
|
1.3B
|
1.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
399.3M
|
349.8M
|
187.3M
|
173.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Retained earnings
|
8.6B
|
9.1B
|
8.1B
|
7.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.2B
|
28.0B
|
27.4B
|
31.5B
|
|
Additional paid in capital
|
4.1B
|
277.1M
|
4.1B
|
5.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.3B
|
5.6B
|
6.0B
|
6.0B
|
