|
Total assets
|
164.7B
|
160.7B
|
158.6B
|
157.7B
|
|
Current assets
|
86.1B
|
83.1B
|
83.3B
|
81.2B
|
|
Cash
|
—
|
6.7B
|
—
|
7.5B
|
|
Cash equivalents
|
—
|
856.0M
|
—
|
26.5M
|
|
Cash and cash equivalents
|
8.2B
|
7.5B
|
7.0B
|
7.5B
|
|
Other short term investments
|
5.6B
|
4.4B
|
4.4B
|
4.3B
|
|
Accounts receivable
|
769.0M
|
639.2M
|
652.2M
|
647.5M
|
|
Other receivables
|
1.6B
|
505.9M
|
358.2M
|
604.5M
|
|
Inventory
|
59.9B
|
59.7B
|
62.8B
|
61.0B
|
|
Prepaid assets
|
573.0M
|
2.6B
|
668.2M
|
618.9M
|
|
Restricted cash
|
—
|
—
|
—
|
710.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.4B
|
7.7B
|
7.5B
|
6.5B
|
|
Non current assets
|
78.6B
|
77.6B
|
75.3B
|
76.5B
|
|
Properties
|
6.5B
|
3.6B
|
3.6B
|
4.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
34.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.0B
|
|
Goodwill
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Investment properties
|
50.6B
|
50.2B
|
49.2B
|
49.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
40.6M
|
44.5M
|
46.5M
|
44.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.0B
|
3.4B
|
1.7B
|
1.7B
|
|
Total liabilities
|
114.6B
|
112.1B
|
110.6B
|
109.6B
|
|
Current liabilities
|
74.8B
|
73.0B
|
74.7B
|
77.5B
|
|
Accounts payable
|
6.3B
|
6.1B
|
5.0B
|
4.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
34.1B
|
32.8B
|
32.2B
|
37.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3B
|
1.2B
|
889.6M
|
884.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.0B
|
2.4B
|
3.2B
|
3.0B
|
|
Non current liabilities
|
39.9B
|
39.2B
|
35.9B
|
32.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
38.6B
|
37.8B
|
35.5B
|
31.7B
|
|
Provision for risks and charges
|
1.2B
|
1.2B
|
249.4M
|
249.4M
|
|
Deferred liabilities
|
81.0M
|
81.1M
|
81.4M
|
81.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
48.0M
|
48.5M
|
41.3M
|
41.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0B
|
5.0B
|
5.0B
|
5.0B
|
|
Retained earnings
|
16.3B
|
15.6B
|
15.5B
|
14.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
50.1B
|
48.5B
|
48.0B
|
48.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
24.9B
|
23.9B
|
23.4B
|
23.4B
|
