|
Total assets
|
136.0B
|
130.5B
|
133.5B
|
138.1B
|
|
Current assets
|
23.7B
|
20.4B
|
30.5B
|
29.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.7B
|
7.6B
|
10.8B
|
10.0B
|
|
Other short term investments
|
1.3B
|
2.2B
|
3.2B
|
2.0B
|
|
Accounts receivable
|
1.8B
|
1.7B
|
2.2B
|
1.9B
|
|
Other receivables
|
1.7B
|
1.7B
|
3.6B
|
4.1B
|
|
Inventory
|
4.6B
|
4.8B
|
6.3B
|
9.6B
|
|
Prepaid assets
|
1.4B
|
948.5M
|
1.2B
|
1.1B
|
|
Restricted cash
|
329.6M
|
1.1B
|
2.8B
|
930.7M
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
138.1M
|
163.4M
|
237.2M
|
260.7M
|
|
Other current assets
|
3.5B
|
—
|
—
|
—
|
|
Non current assets
|
112.3B
|
110.1B
|
103.0B
|
108.1B
|
|
Properties
|
6.4B
|
6.2B
|
6.1B
|
6.3B
|
|
Land and improvements
|
17.8B
|
16.3B
|
13.8B
|
12.5B
|
|
Machinery furniture equipment
|
4.5B
|
4.4B
|
4.4B
|
4.3B
|
|
Construction in progress
|
3.4B
|
3.1B
|
3.4B
|
3.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.1B
|
-8.0B
|
-7.2B
|
-5.2B
|
|
Goodwill
|
31.3B
|
34.6B
|
34.2B
|
37.6B
|
|
Investment properties
|
18.5B
|
15.1B
|
10.2B
|
7.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.2B
|
33.5B
|
33.1B
|
36.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
927.3M
|
789.5M
|
991.4M
|
6.8B
|
|
Total liabilities
|
81.5B
|
75.5B
|
78.3B
|
70.4B
|
|
Current liabilities
|
35.5B
|
42.0B
|
48.6B
|
34.2B
|
|
Accounts payable
|
5.2B
|
4.3B
|
4.2B
|
3.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.4B
|
27.0B
|
31.8B
|
19.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0B
|
2.1B
|
779.3M
|
1.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
46.0B
|
33.5B
|
29.7B
|
36.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
41.9B
|
29.3B
|
25.4B
|
31.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4B
|
2.6B
|
2.8B
|
2.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
701.0M
|
771.6M
|
703.9M
|
798.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
2.4B
|
2.4B
|
2.3B
|
|
Retained earnings
|
19.3B
|
17.6B
|
16.3B
|
17.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
54.5B
|
55.0B
|
55.2B
|
67.7B
|
|
Additional paid in capital
|
11.0B
|
10.9B
|
10.8B
|
10.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
22.0B
|
23.4B
|
24.0B
|
26.5B
|
