|
Total assets
|
43.0B
|
42.4B
|
44.8B
|
43.3B
|
|
Current assets
|
31.8B
|
31.0B
|
33.6B
|
32.3B
|
|
Cash
|
2.9B
|
—
|
2.8B
|
—
|
|
Cash equivalents
|
136.1M
|
—
|
2.0B
|
—
|
|
Cash and cash equivalents
|
3.6B
|
3.9B
|
5.2B
|
4.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.2B
|
13.8B
|
15.3B
|
14.9B
|
|
Other receivables
|
1.2B
|
1.7B
|
2.2B
|
1.1B
|
|
Inventory
|
10.0B
|
10.2B
|
9.3B
|
9.5B
|
|
Prepaid assets
|
691.8M
|
503.5M
|
659.2M
|
976.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0B
|
887.3M
|
917.7M
|
978.1M
|
|
Non current assets
|
11.2B
|
11.4B
|
11.1B
|
11.0B
|
|
Properties
|
6.2B
|
3.8B
|
6.2B
|
4.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.2B
|
—
|
2.1B
|
—
|
|
Construction in progress
|
976.2M
|
973.0M
|
889.9M
|
764.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.7B
|
—
|
-4.3B
|
—
|
|
Goodwill
|
3.3B
|
3.4B
|
3.2B
|
2.9B
|
|
Investment properties
|
101.7M
|
102.9M
|
104.1M
|
105.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2B
|
3.2B
|
3.0B
|
2.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
38.3M
|
40.9M
|
42.9M
|
46.1M
|
|
Total liabilities
|
27.2B
|
26.7B
|
29.1B
|
28.1B
|
|
Current liabilities
|
23.8B
|
24.1B
|
26.5B
|
22.5B
|
|
Accounts payable
|
11.1B
|
13.3B
|
14.5B
|
15.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.3B
|
7.5B
|
8.2B
|
3.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
553.5M
|
603.3M
|
754.1M
|
686.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
114.9M
|
101.2M
|
188.0M
|
123.7M
|
|
Non current liabilities
|
3.4B
|
2.6B
|
2.6B
|
5.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9B
|
2.1B
|
2.0B
|
5.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.2M
|
771.7K
|
771.7K
|
4.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
43.3M
|
45.5M
|
47.4M
|
50.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
5.5B
|
5.5B
|
5.4B
|
5.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.8B
|
15.7B
|
15.7B
|
15.2B
|
|
Additional paid in capital
|
5.9B
|
—
|
5.9B
|
—
|
|
Treasury stock
|
210.0M
|
210.0M
|
210.0M
|
424.7M
|
|
Minority interest
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
