|
Total assets
|
73.2B
|
67.6B
|
66.7B
|
65.9B
|
|
Current assets
|
12.9B
|
7.6B
|
8.0B
|
7.4B
|
|
Cash
|
—
|
2.8B
|
—
|
2.3B
|
|
Cash equivalents
|
—
|
59.2M
|
—
|
54.0M
|
|
Cash and cash equivalents
|
8.2B
|
2.9B
|
3.0B
|
2.3B
|
|
Other short term investments
|
129.8M
|
129.8M
|
248.9M
|
248.9M
|
|
Accounts receivable
|
987.0M
|
957.5M
|
969.3M
|
970.5M
|
|
Other receivables
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Inventory
|
1.1B
|
1.1B
|
1.3B
|
1.3B
|
|
Prepaid assets
|
255.3M
|
245.5M
|
271.2M
|
277.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Non current assets
|
60.2B
|
59.9B
|
58.7B
|
58.5B
|
|
Properties
|
7.3B
|
3.9B
|
7.2B
|
3.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
6.5B
|
—
|
6.4B
|
|
Construction in progress
|
83.8M
|
84.9M
|
103.0M
|
123.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.0B
|
—
|
-2.7B
|
|
Goodwill
|
24.9B
|
25.3B
|
24.3B
|
24.6B
|
|
Investment properties
|
21.2M
|
21.6M
|
21.9M
|
22.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
24.5B
|
24.8B
|
23.9B
|
24.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.7B
|
3.3B
|
3.2B
|
2.8B
|
|
Total liabilities
|
40.8B
|
40.4B
|
39.0B
|
38.6B
|
|
Current liabilities
|
11.9B
|
14.2B
|
13.5B
|
15.1B
|
|
Accounts payable
|
3.4B
|
3.9B
|
2.5B
|
2.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.1B
|
5.1B
|
6.1B
|
8.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
315.4M
|
357.5M
|
394.8M
|
376.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6B
|
3.1B
|
3.1B
|
1.6B
|
|
Non current liabilities
|
28.9B
|
26.2B
|
25.5B
|
23.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.8B
|
24.1B
|
23.1B
|
21.1B
|
|
Provision for risks and charges
|
502.1M
|
503.2M
|
877.4M
|
882.2M
|
|
Deferred liabilities
|
884.2M
|
859.2M
|
833.4M
|
836.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
405.9M
|
399.3M
|
355.1M
|
346.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
2.2B
|
2.2B
|
2.2B
|
|
Retained earnings
|
9.0B
|
8.6B
|
8.9B
|
8.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
32.4B
|
27.2B
|
27.7B
|
27.2B
|
|
Additional paid in capital
|
—
|
4.1B
|
—
|
4.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.3B
|
5.3B
|
5.5B
|
5.6B
|
