|
Total assets
|
207.4B
|
220.5B
|
214.3B
|
215.7B
|
|
Current assets
|
141.4B
|
153.4B
|
146.3B
|
145.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.8B
|
10.6B
|
9.9B
|
9.3B
|
|
Other short term investments
|
15.3B
|
15.7B
|
15.8B
|
14.8B
|
|
Accounts receivable
|
18.5B
|
22.9B
|
18.3B
|
21.3B
|
|
Other receivables
|
79.9B
|
82.2B
|
81.1B
|
78.0B
|
|
Inventory
|
7.1B
|
6.4B
|
6.5B
|
7.4B
|
|
Prepaid assets
|
860.1M
|
1.6B
|
903.3M
|
811.0M
|
|
Restricted cash
|
2.1B
|
2.1B
|
2.6B
|
2.5B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.8B
|
11.9B
|
11.2B
|
11.8B
|
|
Non current assets
|
66.0B
|
67.1B
|
68.0B
|
69.8B
|
|
Properties
|
3.6B
|
3.6B
|
3.7B
|
3.8B
|
|
Land and improvements
|
8.1B
|
8.1B
|
8.1B
|
8.1B
|
|
Machinery furniture equipment
|
7.6B
|
7.9B
|
8.0B
|
8.6B
|
|
Construction in progress
|
1.1B
|
983.2M
|
1.0B
|
888.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
693.0M
|
696.1M
|
696.2M
|
697.5M
|
|
Investment properties
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
132.6M
|
135.7M
|
135.8M
|
137.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
220.8M
|
151.2M
|
172.7M
|
190.0M
|
|
Total liabilities
|
159.4B
|
171.3B
|
164.7B
|
166.4B
|
|
Current liabilities
|
131.6B
|
143.4B
|
135.7B
|
136.1B
|
|
Accounts payable
|
7.8B
|
10.8B
|
7.9B
|
10.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
31.3B
|
40.9B
|
36.8B
|
35.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
355.6M
|
668.4M
|
478.7M
|
274.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.6B
|
7.8B
|
9.1B
|
10.2B
|
|
Non current liabilities
|
27.8B
|
27.9B
|
29.0B
|
30.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.0B
|
25.9B
|
27.1B
|
28.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3B
|
1.5B
|
1.5B
|
1.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
433.9M
|
481.6M
|
387.7M
|
397.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.2B
|
16.2B
|
16.2B
|
16.2B
|
|
Retained earnings
|
9.0B
|
9.3B
|
9.9B
|
9.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
48.0B
|
49.2B
|
49.6B
|
49.4B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.2B
|
2.0B
|
|
Treasury stock
|
29.8M
|
29.8M
|
29.8M
|
29.8M
|
|
Minority interest
|
11.0B
|
11.6B
|
11.5B
|
11.1B
|
