|
Total assets
|
25.4B
|
25.0B
|
24.5B
|
22.2B
|
|
Current assets
|
9.6B
|
10.3B
|
11.3B
|
13.0B
|
|
Cash
|
2.2B
|
3.1B
|
3.3B
|
2.0B
|
|
Cash equivalents
|
2.1B
|
1.9B
|
1.9B
|
2.6B
|
|
Cash and cash equivalents
|
4.3B
|
5.0B
|
5.2B
|
4.7B
|
|
Other short term investments
|
29.7M
|
42.7M
|
314.6M
|
1.2B
|
|
Accounts receivable
|
2.3B
|
2.3B
|
2.1B
|
1.9B
|
|
Other receivables
|
561.2M
|
1.0B
|
1.3B
|
3.2B
|
|
Inventory
|
1.8B
|
1.5B
|
1.9B
|
1.3B
|
|
Prepaid assets
|
525.3M
|
246.0M
|
337.3M
|
215.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
170.0M
|
259.2M
|
186.0M
|
576.5M
|
|
Non current assets
|
15.7B
|
14.7B
|
13.2B
|
9.2B
|
|
Properties
|
6.8B
|
5.2B
|
4.8B
|
4.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.3B
|
6.6B
|
6.1B
|
5.8B
|
|
Construction in progress
|
1.4B
|
2.1B
|
1.1B
|
829.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.3B
|
-4.8B
|
-4.2B
|
-3.9B
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
882.5M
|
|
Investment properties
|
—
|
68.3M
|
68.6M
|
60.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.1B
|
1.1B
|
879.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
295.5M
|
455.7M
|
487.5M
|
129.3M
|
|
Total liabilities
|
15.9B
|
14.8B
|
14.3B
|
13.1B
|
|
Current liabilities
|
12.0B
|
11.2B
|
11.7B
|
11.5B
|
|
Accounts payable
|
2.7B
|
2.9B
|
3.0B
|
2.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.7B
|
7.8B
|
7.6B
|
7.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
49.6M
|
45.0M
|
192.5M
|
460.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.5M
|
6.3M
|
32.8M
|
9.3M
|
|
Non current liabilities
|
3.9B
|
3.6B
|
2.6B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.8B
|
2.6B
|
1.7B
|
1.0B
|
|
Provision for risks and charges
|
66.9M
|
39.6M
|
80.7M
|
99.9M
|
|
Deferred liabilities
|
315.5M
|
174.5M
|
163.1M
|
30.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
510.2M
|
607.7M
|
412.3M
|
267.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Retained earnings
|
4.2B
|
4.8B
|
5.3B
|
4.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.5B
|
10.1B
|
10.2B
|
9.1B
|
|
Additional paid in capital
|
1.6B
|
1.3B
|
1.8B
|
1.3B
|
|
Treasury stock
|
377.4M
|
343.0M
|
968.4M
|
1.0B
|
|
Minority interest
|
315.9M
|
341.4M
|
429.0M
|
385.9M
|
