|
Total assets
|
43.6B
|
43.2B
|
43.3B
|
42.1B
|
|
Current assets
|
21.8B
|
22.5B
|
24.2B
|
23.8B
|
|
Cash
|
—
|
2.5B
|
—
|
2.4B
|
|
Cash equivalents
|
—
|
1.2B
|
—
|
0
|
|
Cash and cash equivalents
|
2.2B
|
2.4B
|
2.4B
|
2.3B
|
|
Other short term investments
|
360.2M
|
469.6M
|
370.2M
|
252.5M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
18.9B
|
18.9B
|
20.7B
|
20.9B
|
|
Inventory
|
52.1M
|
57.1M
|
49.9M
|
49.1M
|
|
Prepaid assets
|
—
|
170.2M
|
—
|
—
|
|
Restricted cash
|
125.8M
|
131.8M
|
499.1M
|
190.3M
|
|
Assets held for sale
|
114.2M
|
68.4M
|
—
|
0
|
|
Hedging assets
|
37.0M
|
123.7M
|
151.7M
|
145.1M
|
|
Other current assets
|
—
|
11.1M
|
—
|
—
|
|
Non current assets
|
21.8B
|
20.7B
|
19.1B
|
18.3B
|
|
Properties
|
3.4B
|
3.9B
|
3.5B
|
3.3B
|
|
Land and improvements
|
—
|
164.0M
|
—
|
168.1M
|
|
Machinery furniture equipment
|
—
|
71.2M
|
—
|
156.4M
|
|
Construction in progress
|
—
|
13.1M
|
—
|
19.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.4B
|
—
|
-1.3B
|
|
Goodwill
|
105.1M
|
63.5M
|
58.5M
|
55.7M
|
|
Investment properties
|
16.0M
|
12.0M
|
12.5M
|
12.9M
|
|
Financial assets
|
28.8M
|
86.7M
|
64.3M
|
110.5M
|
|
Intangible assets
|
16.8M
|
16.8M
|
14.8M
|
14.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
82.8M
|
153.5M
|
146.1M
|
|
Total liabilities
|
36.4B
|
36.3B
|
36.2B
|
35.2B
|
|
Current liabilities
|
21.0B
|
20.1B
|
18.0B
|
18.8B
|
|
Accounts payable
|
959.9M
|
942.1M
|
1.2B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.5B
|
17.5B
|
15.3B
|
15.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
123.5M
|
226.0M
|
57.4M
|
261.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
48.2M
|
|
Non current liabilities
|
15.4B
|
16.2B
|
18.2B
|
16.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.4B
|
14.4B
|
16.6B
|
14.8B
|
|
Provision for risks and charges
|
1.6B
|
1.5B
|
1.2B
|
1.2B
|
|
Deferred liabilities
|
79.6M
|
99.0M
|
100.3M
|
103.1M
|
|
Derivative product liabilities
|
64.4M
|
19.1M
|
26.9M
|
25.1M
|
|
Other non current liabilities
|
240.1M
|
16.4M
|
213.5M
|
33.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
4.2B
|
4.1B
|
4.0B
|
4.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.1B
|
6.9B
|
7.1B
|
6.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.0B
|
1.0B
|
1.1B
|
706.2M
|
