|
Total assets
|
46.3B
|
45.2B
|
46.1B
|
46.4B
|
|
Current assets
|
16.1B
|
15.2B
|
16.4B
|
16.8B
|
|
Cash
|
336.2M
|
317.7M
|
1.9B
|
393.6M
|
|
Cash equivalents
|
1.0B
|
1.3B
|
—
|
2.0B
|
|
Cash and cash equivalents
|
1.3B
|
1.6B
|
1.9B
|
2.4B
|
|
Other short term investments
|
13.1B
|
11.7B
|
13.0B
|
12.8B
|
|
Accounts receivable
|
510.7M
|
506.6M
|
507.0M
|
553.2M
|
|
Other receivables
|
424.4M
|
637.1M
|
389.5M
|
383.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
128.0M
|
123.4M
|
128.3M
|
93.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
40.4M
|
1.8M
|
9.3M
|
3.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
30.2B
|
30.1B
|
29.6B
|
29.7B
|
|
Properties
|
95.3M
|
94.3M
|
93.3M
|
93.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Construction in progress
|
23.8M
|
22.8M
|
18.8M
|
17.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.2B
|
-1.2B
|
-1.1B
|
|
Goodwill
|
49.9B
|
50.0B
|
50.0B
|
50.0B
|
|
Investment properties
|
16.6M
|
17.0M
|
17.4M
|
17.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
27.5B
|
26.8B
|
26.9B
|
27.3B
|
|
Current liabilities
|
7.6B
|
9.2B
|
8.8B
|
9.9B
|
|
Accounts payable
|
309.2M
|
342.2M
|
307.4M
|
254.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
2.5B
|
2.1B
|
2.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
264.9M
|
248.0M
|
304.6M
|
255.4M
|
|
Pensions
|
—
|
—
|
360.8M
|
285.6M
|
|
Other current liabilities
|
3.9B
|
4.7B
|
4.7B
|
5.6B
|
|
Non current liabilities
|
19.9B
|
17.7B
|
18.1B
|
17.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.3B
|
11.3B
|
11.3B
|
10.9B
|
|
Provision for risks and charges
|
11.4M
|
22.9M
|
22.9M
|
26.0M
|
|
Deferred liabilities
|
6.2B
|
5.9B
|
6.3B
|
6.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
346.1M
|
347.4M
|
371.7M
|
373.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.9B
|
12.9B
|
12.9B
|
12.9B
|
|
Retained earnings
|
778.9M
|
—
|
2.2B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.8B
|
18.4B
|
19.2B
|
19.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
609.8M
|
1.7B
|
410.4M
|
1.0B
|
|
Minority interest
|
12.7M
|
12.7M
|
12.6M
|
12.6M
|
