|
Total assets
|
58.8B
|
58.7B
|
59.1B
|
59.4B
|
|
Current assets
|
12.7B
|
13.1B
|
13.3B
|
14.7B
|
|
Cash
|
320.8M
|
237.9M
|
333.9M
|
519.0M
|
|
Cash equivalents
|
1.5B
|
1.7B
|
1.3B
|
1.8B
|
|
Cash and cash equivalents
|
1.8B
|
2.0B
|
1.7B
|
2.4B
|
|
Other short term investments
|
115.6M
|
94.0M
|
88.0M
|
52.8M
|
|
Accounts receivable
|
41.2M
|
45.6M
|
702.1M
|
48.3M
|
|
Other receivables
|
812.8M
|
938.1M
|
216.9M
|
1.1B
|
|
Inventory
|
9.3B
|
9.5B
|
10.0B
|
10.3B
|
|
Prepaid assets
|
444.2M
|
505.5M
|
450.4M
|
450.5M
|
|
Restricted cash
|
107.8M
|
118.6M
|
220.2M
|
132.1M
|
|
Assets held for sale
|
—
|
0
|
0
|
254.7M
|
|
Hedging assets
|
4.6M
|
6.3M
|
9.1M
|
13.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
46.2B
|
45.5B
|
45.7B
|
44.7B
|
|
Properties
|
789.3M
|
712.2M
|
609.8M
|
710.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
336.6M
|
—
|
332.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-455.8M
|
—
|
-417.2M
|
|
Goodwill
|
68.0M
|
68.3M
|
68.5M
|
68.1M
|
|
Investment properties
|
30.2B
|
30.0B
|
30.0B
|
29.0B
|
|
Financial assets
|
34.5M
|
56.8M
|
69.4M
|
81.4M
|
|
Intangible assets
|
10.2M
|
10.4M
|
10.6M
|
10.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
21.4B
|
21.1B
|
21.4B
|
21.7B
|
|
Current liabilities
|
4.1B
|
5.1B
|
6.2B
|
6.6B
|
|
Accounts payable
|
859.4M
|
949.5M
|
1.1B
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
2.0B
|
2.7B
|
3.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
120.8M
|
116.5M
|
62.3M
|
48.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
17.3B
|
16.0B
|
15.2B
|
15.1B
|
|
Long term provisions
|
2.0M
|
1.5M
|
2.0M
|
2.0M
|
|
Long term debt
|
7.7B
|
7.2B
|
6.6B
|
6.8B
|
|
Provision for risks and charges
|
8.5B
|
7.7B
|
7.5B
|
7.2B
|
|
Deferred liabilities
|
956.5M
|
954.8M
|
970.3M
|
990.3M
|
|
Derivative product liabilities
|
74.1M
|
110.0M
|
147.9M
|
148.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.8B
|
5.8B
|
5.8B
|
5.7B
|
|
Retained earnings
|
30.0B
|
30.4B
|
30.3B
|
30.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
37.4B
|
37.6B
|
37.6B
|
37.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.1B
|
2.0B
|
2.0B
|
1.9B
|
