|
Total assets
|
51.0B
|
50.5B
|
50.7B
|
49.3B
|
|
Current assets
|
25.5B
|
26.3B
|
28.3B
|
27.9B
|
|
Cash
|
—
|
2.9B
|
—
|
2.8B
|
|
Cash equivalents
|
—
|
1.3B
|
—
|
0
|
|
Cash and cash equivalents
|
2.6B
|
2.8B
|
2.8B
|
2.6B
|
|
Other short term investments
|
421.6M
|
549.8M
|
433.4M
|
295.6M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
22.2B
|
22.1B
|
24.3B
|
24.5B
|
|
Inventory
|
60.9M
|
66.8M
|
58.5M
|
57.4M
|
|
Prepaid assets
|
—
|
199.3M
|
—
|
—
|
|
Restricted cash
|
147.3M
|
154.3M
|
584.3M
|
222.8M
|
|
Assets held for sale
|
133.7M
|
80.1M
|
—
|
0
|
|
Hedging assets
|
43.3M
|
144.8M
|
177.6M
|
169.8M
|
|
Other current assets
|
—
|
12.9M
|
—
|
—
|
|
Non current assets
|
25.5B
|
24.2B
|
22.4B
|
21.4B
|
|
Properties
|
4.0B
|
4.5B
|
4.1B
|
3.8B
|
|
Land and improvements
|
—
|
192.0M
|
—
|
196.7M
|
|
Machinery furniture equipment
|
—
|
83.4M
|
—
|
183.1M
|
|
Construction in progress
|
—
|
15.3M
|
—
|
22.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.6B
|
—
|
-1.5B
|
|
Goodwill
|
123.1M
|
74.3M
|
68.4M
|
65.2M
|
|
Investment properties
|
18.8M
|
14.0M
|
14.6M
|
15.1M
|
|
Financial assets
|
33.8M
|
101.5M
|
75.3M
|
129.4M
|
|
Intangible assets
|
19.7M
|
19.7M
|
17.3M
|
17.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
96.9M
|
179.7M
|
171.0M
|
|
Total liabilities
|
42.7B
|
42.5B
|
42.4B
|
41.2B
|
|
Current liabilities
|
24.6B
|
23.5B
|
21.1B
|
22.0B
|
|
Accounts payable
|
1.1B
|
1.1B
|
1.4B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.7B
|
20.4B
|
17.9B
|
18.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
144.6M
|
264.5M
|
67.2M
|
306.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
56.4M
|
|
Non current liabilities
|
18.1B
|
18.9B
|
21.3B
|
19.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.6B
|
16.8B
|
19.4B
|
17.4B
|
|
Provision for risks and charges
|
1.9B
|
1.8B
|
1.4B
|
1.4B
|
|
Deferred liabilities
|
93.2M
|
115.9M
|
117.4M
|
120.7M
|
|
Derivative product liabilities
|
75.4M
|
22.3M
|
31.5M
|
29.4M
|
|
Other non current liabilities
|
281.0M
|
19.2M
|
249.9M
|
38.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
4.9B
|
4.8B
|
4.7B
|
4.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.3B
|
8.1B
|
8.3B
|
8.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2B
|
1.2B
|
1.3B
|
826.7M
|
