|
Total assets
|
985.0B
|
965.3B
|
881.8B
|
1.0T
|
|
Current assets
|
229.2B
|
222.1B
|
197.6B
|
229.8B
|
|
Cash
|
82.6B
|
79.5B
|
78.6B
|
74.7B
|
|
Cash equivalents
|
58.0B
|
54.7B
|
52.8B
|
63.5B
|
|
Cash and cash equivalents
|
140.6B
|
133.8B
|
131.4B
|
138.2B
|
|
Other short term investments
|
13.6B
|
9.9B
|
1.6B
|
3.0B
|
|
Accounts receivable
|
26.3B
|
28.5B
|
21.4B
|
40.4B
|
|
Other receivables
|
15.2B
|
14.8B
|
13.5B
|
15.3B
|
|
Inventory
|
21.9B
|
22.8B
|
20.0B
|
23.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.1B
|
1.1B
|
1.1B
|
—
|
|
Hedging assets
|
700.8M
|
853.6M
|
317.8M
|
901.2M
|
|
Other current assets
|
7.6B
|
6.9B
|
5.8B
|
6.3B
|
|
Non current assets
|
755.8B
|
743.2B
|
684.3B
|
770.6B
|
|
Properties
|
621.8B
|
1.3T
|
557.6B
|
630.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
167.0B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-854.8B
|
—
|
—
|
|
Goodwill
|
97.8B
|
97.5B
|
91.8B
|
104.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.1B
|
1.6B
|
1.5B
|
232.9M
|
|
Intangible assets
|
6.0B
|
5.5B
|
4.4B
|
4.8B
|
|
Investments and advances
|
20.0B
|
19.1B
|
16.8B
|
19.8B
|
|
Other non current assets
|
41.8B
|
36.4B
|
41.1B
|
44.1B
|
|
Total liabilities
|
454.1B
|
429.4B
|
391.8B
|
440.4B
|
|
Current liabilities
|
126.4B
|
105.5B
|
90.5B
|
100.1B
|
|
Accounts payable
|
56.9B
|
11.8B
|
54.3B
|
60.9B
|
|
Accrued expenses
|
—
|
47.0B
|
—
|
—
|
|
Short term debt
|
14.1B
|
13.3B
|
12.0B
|
12.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.9B
|
21.3B
|
14.9B
|
19.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.2B
|
4.7B
|
5.4B
|
4.5B
|
|
Non current liabilities
|
327.7B
|
323.9B
|
301.3B
|
340.3B
|
|
Long term provisions
|
150.8B
|
149.6B
|
134.1B
|
153.3B
|
|
Long term debt
|
117.6B
|
114.6B
|
110.0B
|
121.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
49.4B
|
49.9B
|
47.3B
|
54.2B
|
|
Derivative product liabilities
|
96.1M
|
10.0M
|
599.3M
|
1.8B
|
|
Other non current liabilities
|
2.0B
|
1.9B
|
2.0B
|
2.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Retained earnings
|
386.0B
|
389.8B
|
371.5B
|
371.5B
|
|
Other shareholders equity
|
17.3B
|
17.3B
|
17.3B
|
17.3B
|
|
Total shareholders equity
|
530.9B
|
535.9B
|
490.0B
|
559.9B
|
|
Additional paid in capital
|
105.4B
|
105.4B
|
105.4B
|
105.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
278.3M
|
280.9M
|
265.5M
|
271.3M
|
