|
Total assets
|
544.2B
|
522.1B
|
513.3B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.7B
|
20.5B
|
35.8B
|
16.5B
|
|
Other short term investments
|
1.9B
|
2.0B
|
479M
|
665M
|
|
Accounts receivable
|
—
|
—
|
367M
|
153M
|
|
Other receivables
|
7.0B
|
6.8B
|
10.5B
|
5.6B
|
|
Inventory
|
531M
|
1.9B
|
2.0B
|
2.0B
|
|
Prepaid assets
|
375M
|
396M
|
384M
|
289M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
445M
|
466M
|
345M
|
288M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-255M
|
-248M
|
-253M
|
-197M
|
|
Goodwill
|
510M
|
623M
|
583M
|
501M
|
|
Investment properties
|
9.8B
|
8.9B
|
9.4B
|
10.2B
|
|
Financial assets
|
51.2B
|
41.1B
|
45.4B
|
—
|
|
Intangible assets
|
450M
|
477M
|
441M
|
365M
|
|
Investments and advances
|
496.3B
|
472.0B
|
447.1B
|
538.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
540.7B
|
517.3B
|
507.7B
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
73.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
314M
|
269M
|
172M
|
260M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
118M
|
77M
|
69M
|
84M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
152M
|
258M
|
890M
|
1.2B
|
|
Long term debt
|
7.4B
|
5.9B
|
5.4B
|
5.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
197M
|
107M
|
206M
|
60M
|
|
Derivative product liabilities
|
57.9B
|
43.8B
|
51.2B
|
15.7B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
147M
|
149M
|
149M
|
149M
|
|
Retained earnings
|
1.7B
|
3.0B
|
3.7B
|
4.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5B
|
4.8B
|
5.5B
|
5.4B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
877M
|
|
Treasury stock
|
163M
|
147M
|
144M
|
99M
|
|
Minority interest
|
-37M
|
-42M
|
-29M
|
-38M
|
