|
Total assets
|
530.6B
|
516.9B
|
526.4B
|
513.3B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
5.9B
|
7.2B
|
6.7B
|
7.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47.7B
|
47.0B
|
48.6B
|
45.3B
|
|
Other short term investments
|
13.7B
|
5.7B
|
19.6B
|
10.9B
|
|
Accounts receivable
|
854.4M
|
769.9M
|
752.4M
|
929.8M
|
|
Other receivables
|
18.6B
|
17.4B
|
17.7B
|
16.0B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.4B
|
1.5B
|
1.6B
|
1.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
3.1B
|
3.2B
|
3.0B
|
2.9B
|
|
Land and improvements
|
367.0M
|
367.0M
|
368.3M
|
375.6M
|
|
Machinery furniture equipment
|
652.4M
|
651.3M
|
649.9M
|
646.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.3B
|
-3.3B
|
-3.0B
|
-3.0B
|
|
Goodwill
|
6.0B
|
6.0B
|
6.0B
|
6.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Investments and advances
|
159.9B
|
142.3B
|
183.4B
|
136.2B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
490.3B
|
478.0B
|
485.6B
|
474.4B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36.3B
|
35.2B
|
43.4B
|
37.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.3B
|
3.8B
|
2.1B
|
4.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
3.7B
|
3.8B
|
4.5B
|
4.8B
|
|
Long term debt
|
60.6B
|
59.8B
|
51.9B
|
52.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
87.0M
|
105.7M
|
111.2M
|
104.2M
|
|
Derivative product liabilities
|
13.8B
|
13.1B
|
15.8B
|
12.6B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.9B
|
22.9B
|
16.7B
|
16.7B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
15.6B
|
14.2B
|
22.4B
|
20.5B
|
|
Total shareholders equity
|
40.3B
|
38.9B
|
40.8B
|
38.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
3.3M
|
5.5M
|
167.6M
|
67.9M
|
|
Minority interest
|
1.8B
|
1.8B
|
1.9B
|
1.8B
|
