|
Total assets
|
96.2B
|
89.9B
|
85.8B
|
88.8B
|
|
Current assets
|
31.0B
|
26.4B
|
25.0B
|
25.7B
|
|
Cash
|
5.1B
|
1.6B
|
1.9B
|
1.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
12.8B
|
|
Cash and cash equivalents
|
5.1B
|
1.6B
|
1.9B
|
14.3B
|
|
Other short term investments
|
16.5B
|
15.3B
|
14.3B
|
2.2B
|
|
Accounts receivable
|
7.3B
|
7.3B
|
6.7B
|
3.0B
|
|
Other receivables
|
—
|
—
|
—
|
3.3B
|
|
Inventory
|
1.9B
|
2.1B
|
2.0B
|
2.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
635.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
25.5M
|
47.7M
|
31.3M
|
122.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
65.2B
|
63.4B
|
60.8B
|
63.1B
|
|
Properties
|
42.5B
|
40.7B
|
38.6B
|
4.8B
|
|
Land and improvements
|
—
|
—
|
—
|
14.7B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
43.5B
|
|
Construction in progress
|
—
|
—
|
—
|
3.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-27.2B
|
|
Goodwill
|
10.1B
|
10.2B
|
10.1B
|
20.8B
|
|
Investment properties
|
2.5B
|
2.3B
|
2.3B
|
2.2B
|
|
Financial assets
|
2.5M
|
7.4M
|
10K
|
16.4M
|
|
Intangible assets
|
10.1B
|
10.2B
|
10.1B
|
2.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
822.4M
|
819.2M
|
798.0M
|
—
|
|
Total liabilities
|
71.7B
|
66.2B
|
63.1B
|
64.6B
|
|
Current liabilities
|
16.4B
|
16.0B
|
15.4B
|
15.2B
|
|
Accounts payable
|
7.8B
|
7.3B
|
6.7B
|
3.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.4B
|
7.5B
|
7.2B
|
6.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
541.0M
|
634.4M
|
651.7M
|
725.7M
|
|
Pensions
|
21.6M
|
—
|
—
|
21.4M
|
|
Other current liabilities
|
439.5M
|
423.2M
|
463.5M
|
385.2M
|
|
Non current liabilities
|
55.3B
|
50.2B
|
47.7B
|
49.4B
|
|
Long term provisions
|
45.6M
|
45.3M
|
34.8M
|
34.5M
|
|
Long term debt
|
48.2B
|
43.0B
|
40.7B
|
41.9B
|
|
Provision for risks and charges
|
2.2B
|
2.2B
|
2.1B
|
508.9M
|
|
Deferred liabilities
|
3.7B
|
3.6B
|
3.5B
|
3.8B
|
|
Derivative product liabilities
|
17.4M
|
18.3M
|
49.0M
|
1.2M
|
|
Other non current liabilities
|
337.2M
|
443.4M
|
550.4M
|
628.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Retained earnings
|
11.8B
|
11.4B
|
11.4B
|
11.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.5B
|
23.7B
|
22.6B
|
24.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
54.5M
|
54.5M
|
54.5M
|
54.5M
|
|
Minority interest
|
8.0B
|
7.6B
|
7.1B
|
7.7B
|
