|
Total assets
|
52.8B
|
50.1B
|
48.3B
|
46.4B
|
|
Current assets
|
8.8B
|
7.2B
|
7.3B
|
7.6B
|
|
Cash
|
279.0M
|
231.7M
|
193.6M
|
238.1M
|
|
Cash equivalents
|
5.3B
|
3.7B
|
3.9B
|
4.0B
|
|
Cash and cash equivalents
|
5.6B
|
4.0B
|
4.0B
|
4.2B
|
|
Other short term investments
|
452.2M
|
432.3M
|
423.6M
|
422.8M
|
|
Accounts receivable
|
1.1B
|
1.2B
|
1.1B
|
1.0B
|
|
Other receivables
|
678.8M
|
646.0M
|
621.3M
|
608.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
4.6M
|
4.6M
|
4.6M
|
4.6M
|
|
Hedging assets
|
134.5M
|
89.5M
|
301.9M
|
123.8M
|
|
Other current assets
|
366.3M
|
402.1M
|
499.9M
|
920.5M
|
|
Non current assets
|
44.0B
|
42.9B
|
41.0B
|
38.8B
|
|
Properties
|
8.6B
|
7.5B
|
7.4B
|
7.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
27.1B
|
21.0B
|
18.8B
|
17.6B
|
|
Construction in progress
|
198.2M
|
6.9B
|
7.5B
|
6.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.4B
|
-12.1B
|
-12.0B
|
-11.8B
|
|
Goodwill
|
5.1B
|
5.3B
|
5.3B
|
5.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
38.0M
|
62.6M
|
25.2M
|
25.5M
|
|
Intangible assets
|
4.9B
|
5.1B
|
5.3B
|
5.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
835.3M
|
793.5M
|
815.1M
|
402.2M
|
|
Total liabilities
|
39.6B
|
37.8B
|
36.5B
|
34.4B
|
|
Current liabilities
|
6.9B
|
7.3B
|
7.2B
|
6.4B
|
|
Accounts payable
|
915.0M
|
1.1B
|
1.2B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7B
|
2.6B
|
2.7B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
274.6M
|
465.3M
|
364.6M
|
347.5M
|
|
Pensions
|
185.1M
|
151.6M
|
175.5M
|
154.0M
|
|
Other current liabilities
|
516.2M
|
496.3M
|
596.6M
|
655.3M
|
|
Non current liabilities
|
32.7B
|
30.6B
|
29.3B
|
28.0B
|
|
Long term provisions
|
632.0M
|
598.4M
|
590.0M
|
566.2M
|
|
Long term debt
|
23.1B
|
21.5B
|
20.2B
|
19.2B
|
|
Provision for risks and charges
|
4.6B
|
4.6B
|
4.6B
|
4.6B
|
|
Deferred liabilities
|
2.6B
|
2.5B
|
2.3B
|
2.3B
|
|
Derivative product liabilities
|
22.0M
|
7.0M
|
23.3M
|
21.6M
|
|
Other non current liabilities
|
1.0B
|
1.1B
|
746.4M
|
486.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.9B
|
4.9B
|
4.9B
|
4.9B
|
|
Retained earnings
|
782.2M
|
—
|
2.3B
|
2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.2B
|
12.3B
|
11.8B
|
12.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
1.0B
|
1.0B
|
1.0B
|
