|
Total assets
|
59.0B
|
58.9B
|
59.3B
|
59.6B
|
|
Current assets
|
12.7B
|
13.2B
|
13.4B
|
14.7B
|
|
Cash
|
321.9M
|
238.7M
|
334.9M
|
520.4M
|
|
Cash equivalents
|
1.5B
|
1.7B
|
1.3B
|
1.9B
|
|
Cash and cash equivalents
|
1.8B
|
2.0B
|
1.7B
|
2.4B
|
|
Other short term investments
|
116.0M
|
94.3M
|
88.3M
|
52.9M
|
|
Accounts receivable
|
41.3M
|
45.8M
|
704.4M
|
48.4M
|
|
Other receivables
|
815.5M
|
941.1M
|
217.6M
|
1.1B
|
|
Inventory
|
9.3B
|
9.5B
|
10.0B
|
10.3B
|
|
Prepaid assets
|
445.6M
|
507.1M
|
451.8M
|
451.7M
|
|
Restricted cash
|
108.1M
|
119.0M
|
220.9M
|
132.4M
|
|
Assets held for sale
|
—
|
0
|
0
|
255.4M
|
|
Hedging assets
|
4.7M
|
6.3M
|
9.1M
|
13.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
46.3B
|
45.7B
|
45.9B
|
44.8B
|
|
Properties
|
791.9M
|
714.5M
|
611.8M
|
712.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
337.7M
|
—
|
333.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-457.3M
|
—
|
-418.3M
|
|
Goodwill
|
68.3M
|
68.5M
|
68.7M
|
68.3M
|
|
Investment properties
|
30.3B
|
30.1B
|
30.1B
|
29.0B
|
|
Financial assets
|
34.6M
|
57.0M
|
69.6M
|
81.6M
|
|
Intangible assets
|
10.2M
|
10.4M
|
10.6M
|
10.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
21.5B
|
21.1B
|
21.5B
|
21.8B
|
|
Current liabilities
|
4.1B
|
5.1B
|
6.2B
|
6.6B
|
|
Accounts payable
|
862.2M
|
952.5M
|
1.1B
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
2.0B
|
2.7B
|
3.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
121.2M
|
116.9M
|
62.5M
|
48.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
17.4B
|
16.0B
|
15.3B
|
15.2B
|
|
Long term provisions
|
2.0M
|
1.6M
|
2.0M
|
2.0M
|
|
Long term debt
|
7.7B
|
7.2B
|
6.6B
|
6.8B
|
|
Provision for risks and charges
|
8.6B
|
7.7B
|
7.6B
|
7.2B
|
|
Deferred liabilities
|
959.6M
|
957.9M
|
973.5M
|
992.9M
|
|
Derivative product liabilities
|
74.3M
|
110.4M
|
148.4M
|
148.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.8B
|
5.8B
|
5.8B
|
5.7B
|
|
Retained earnings
|
30.1B
|
30.5B
|
30.4B
|
30.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
37.5B
|
37.7B
|
37.8B
|
37.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.1B
|
2.0B
|
2.0B
|
1.9B
|
