|
Total assets
|
356.3B
|
353.1B
|
354.8B
|
350.8B
|
|
Current assets
|
10.8B
|
8.4B
|
10.3B
|
9.9B
|
|
Cash
|
3.1B
|
1.2B
|
2.4B
|
683.4M
|
|
Cash equivalents
|
—
|
592.5M
|
1.9B
|
1.7B
|
|
Cash and cash equivalents
|
3.1B
|
1.8B
|
2.4B
|
2.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.6B
|
2.7B
|
2.9B
|
3.3B
|
|
Other receivables
|
693.6M
|
593.5M
|
399.1M
|
1.4B
|
|
Inventory
|
113.9M
|
106.9M
|
127.7M
|
365.1M
|
|
Prepaid assets
|
956.0M
|
1.2B
|
775.2M
|
1.1B
|
|
Restricted cash
|
1.1B
|
248.1M
|
2.1B
|
312.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
720.4M
|
423.4M
|
0
|
0
|
|
Other current assets
|
462.8M
|
331.7M
|
437.8M
|
—
|
|
Non current assets
|
345.5B
|
344.7B
|
344.6B
|
340.9B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
864.7M
|
890.3M
|
915.8M
|
—
|
|
Investment properties
|
331.6B
|
331.0B
|
330.1B
|
325.2B
|
|
Financial assets
|
197.1M
|
1.1M
|
684.8M
|
110.2M
|
|
Intangible assets
|
864.7M
|
890.3M
|
915.8M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
1.6B
|
1.6B
|
941.4M
|
|
Total liabilities
|
164.8B
|
165.9B
|
167.1B
|
158.1B
|
|
Current liabilities
|
28.0B
|
38.5B
|
41.2B
|
29.3B
|
|
Accounts payable
|
2.3B
|
2.5B
|
2.4B
|
2.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.3B
|
27.3B
|
27.3B
|
21.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
883.7M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
136.7B
|
127.4B
|
125.8B
|
128.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
131.5B
|
123.8B
|
121.5B
|
123.7B
|
|
Provision for risks and charges
|
—
|
—
|
262.2M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2.9B
|
1.2B
|
2.0B
|
2.6B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
103.8B
|
103.8B
|
105.6B
|
106.6B
|
|
Retained earnings
|
87.3B
|
84.1B
|
83.0B
|
80.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
191.6B
|
187.2B
|
187.8B
|
192.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4B
|
1.4B
|
1.4B
|
7.0B
|
