|
Total assets
|
109.6B
|
109.6B
|
111.2B
|
112.1B
|
|
Current assets
|
22.3B
|
20.1B
|
19.1B
|
20.4B
|
|
Cash
|
6.8B
|
6.4B
|
5.8B
|
6.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.8B
|
6.4B
|
5.8B
|
6.9B
|
|
Other short term investments
|
577.6M
|
590.6M
|
753.5M
|
630.7M
|
|
Accounts receivable
|
273.9M
|
312.8M
|
285.5M
|
266.1M
|
|
Other receivables
|
1.2B
|
505.6M
|
285.4M
|
609.6M
|
|
Inventory
|
12.8B
|
12.0B
|
11.5B
|
11.5B
|
|
Prepaid assets
|
587.5M
|
257.3M
|
228.3M
|
297.4M
|
|
Restricted cash
|
113.2M
|
120.3M
|
117.2M
|
56.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
0
|
96.2M
|
137.8M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
87.3B
|
89.4B
|
92.1B
|
91.6B
|
|
Properties
|
1.1B
|
—
|
1.1B
|
—
|
|
Land and improvements
|
5.9B
|
—
|
6.1B
|
—
|
|
Machinery furniture equipment
|
4.8B
|
—
|
4.6B
|
—
|
|
Construction in progress
|
1.6B
|
—
|
1.5B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.6B
|
—
|
-11.0B
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
64.9B
|
66.9B
|
68.6B
|
68.9B
|
|
Financial assets
|
97.2M
|
109.6M
|
37.4M
|
42.7M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
43.2B
|
41.4B
|
40.7B
|
41.1B
|
|
Current liabilities
|
13.1B
|
14.4B
|
22.7B
|
26.3B
|
|
Accounts payable
|
377.1M
|
377.8M
|
347.1M
|
477.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.0B
|
9.3B
|
18.1B
|
20.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
30.0B
|
27.0B
|
18.0B
|
14.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.4B
|
25.6B
|
16.5B
|
13.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5B
|
1.3B
|
1.4B
|
1.3B
|
|
Derivative product liabilities
|
103.5M
|
83.9M
|
120.2M
|
38.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
373.9M
|
373.9M
|
373.9M
|
373.9M
|
|
Retained earnings
|
39.0B
|
40.0B
|
41.3B
|
41.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
66.4B
|
68.1B
|
70.4B
|
70.9B
|
|
Additional paid in capital
|
7.1B
|
7.1B
|
7.1B
|
7.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
12.3B
|
13.0B
|
13.7B
|
14.0B
|
