|
Total assets
|
88.3B
|
92.0B
|
91.7B
|
88.4B
|
|
Current assets
|
25.3B
|
27.9B
|
27.5B
|
25.8B
|
|
Cash
|
—
|
—
|
3.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
10.8B
|
—
|
|
Cash and cash equivalents
|
9.7B
|
11.0B
|
10.8B
|
9.5B
|
|
Other short term investments
|
1.4B
|
1.6B
|
1.2B
|
1.0B
|
|
Accounts receivable
|
5.9B
|
6.4B
|
6.7B
|
6.0B
|
|
Other receivables
|
1.7B
|
1.6B
|
1.2B
|
1.7B
|
|
Inventory
|
6.0B
|
6.8B
|
6.4B
|
6.8B
|
|
Prepaid assets
|
—
|
—
|
320.0M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
32.0M
|
29.4M
|
29.5M
|
28.3M
|
|
Hedging assets
|
286.4M
|
223.0M
|
238.7M
|
369.2M
|
|
Other current assets
|
245.1M
|
267.8M
|
79.5M
|
279.3M
|
|
Non current assets
|
63.0B
|
64.1B
|
64.2B
|
62.6B
|
|
Properties
|
45.6B
|
46.3B
|
40.4B
|
45.0B
|
|
Land and improvements
|
—
|
—
|
3.7B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
36.5B
|
—
|
|
Construction in progress
|
—
|
—
|
6.4B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-50.8B
|
—
|
|
Goodwill
|
13.1B
|
13.0B
|
12.9B
|
12.8B
|
|
Investment properties
|
306.8M
|
304.5M
|
309.7M
|
308.4M
|
|
Financial assets
|
67.0M
|
34.0M
|
47.2M
|
57.0M
|
|
Intangible assets
|
3.4B
|
3.4B
|
3.3B
|
3.3B
|
|
Investments and advances
|
6.1B
|
6.2B
|
6.4B
|
6.2B
|
|
Other non current assets
|
1.9B
|
1.9B
|
1.7B
|
1.7B
|
|
Total liabilities
|
44.6B
|
47.3B
|
47.5B
|
45.8B
|
|
Current liabilities
|
13.5B
|
14.6B
|
15.2B
|
14.4B
|
|
Accounts payable
|
5.3B
|
6.4B
|
6.4B
|
5.7B
|
|
Accrued expenses
|
—
|
—
|
173.2M
|
—
|
|
Short term debt
|
5.1B
|
4.9B
|
5.6B
|
5.7B
|
|
Deferred revenue
|
—
|
—
|
219.1M
|
—
|
|
Tax payable
|
583.1M
|
989.8M
|
847.4M
|
511.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
768.1M
|
710.0M
|
414.3M
|
566.5M
|
|
Non current liabilities
|
31.1B
|
32.7B
|
32.3B
|
31.3B
|
|
Long term provisions
|
3.9B
|
4.0B
|
4.1B
|
3.5B
|
|
Long term debt
|
22.7B
|
24.2B
|
23.9B
|
23.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Derivative product liabilities
|
343.1M
|
223.2M
|
164.8M
|
147.3M
|
|
Other non current liabilities
|
890.0M
|
908.5M
|
249.4M
|
829.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
761.5M
|
761.5M
|
761.5M
|
761.5M
|
|
Retained earnings
|
27.6B
|
28.2B
|
27.6B
|
27.4B
|
|
Other shareholders equity
|
280.4M
|
180.8M
|
112.7M
|
111.6M
|
|
Total shareholders equity
|
43.7B
|
44.7B
|
44.2B
|
42.6B
|
|
Additional paid in capital
|
778.8M
|
778.8M
|
778.8M
|
778.8M
|
|
Treasury stock
|
167.7M
|
68.1M
|
—
|
—
|
|
Minority interest
|
13.5B
|
13.6B
|
13.5B
|
12.8B
|
