|
Total assets
|
81.3B
|
75.2B
|
76.5B
|
74.6B
|
|
Current assets
|
17.1B
|
15.6B
|
18.2B
|
17.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.8B
|
7.1B
|
9.3B
|
7.7B
|
|
Other short term investments
|
204.0M
|
222.6M
|
192.8M
|
213.4M
|
|
Accounts receivable
|
3.1B
|
3.2B
|
3.9B
|
4.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.1B
|
4.1B
|
4.4B
|
4.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
93.4M
|
—
|
83.7M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
1.2B
|
|
Hedging assets
|
215.2M
|
175.6M
|
91.9M
|
239.5M
|
|
Other current assets
|
131.5M
|
144.2M
|
108.3M
|
144.0M
|
|
Non current assets
|
64.2B
|
59.7B
|
58.3B
|
56.8B
|
|
Properties
|
11.7B
|
—
|
11.3B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
69.8B
|
—
|
65.0B
|
—
|
|
Construction in progress
|
16.4B
|
—
|
14.3B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-56.1B
|
—
|
-52.7B
|
—
|
|
Goodwill
|
2.4B
|
1.3B
|
2.3B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
452.7M
|
139.7M
|
161.4M
|
370.8M
|
|
Intangible assets
|
435.6M
|
—
|
281.7M
|
—
|
|
Investments and advances
|
3.5B
|
2.0B
|
2.0B
|
1.6B
|
|
Other non current assets
|
1.8B
|
1.6B
|
1.3B
|
1.4B
|
|
Total liabilities
|
42.3B
|
38.2B
|
39.8B
|
40.6B
|
|
Current liabilities
|
11.7B
|
9.2B
|
10.7B
|
11.3B
|
|
Accounts payable
|
5.0B
|
4.5B
|
5.0B
|
4.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
366.8M
|
1.6B
|
2.1B
|
|
Deferred revenue
|
35.1M
|
37.4M
|
67.2M
|
63.4M
|
|
Tax payable
|
672.4M
|
783.0M
|
660.4M
|
216.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
159.9M
|
242.8M
|
382.5M
|
1.1B
|
|
Non current liabilities
|
30.6B
|
29.0B
|
29.1B
|
29.3B
|
|
Long term provisions
|
10.1B
|
10.1B
|
11.3B
|
10.9B
|
|
Long term debt
|
16.8B
|
14.7B
|
13.9B
|
14.6B
|
|
Provision for risks and charges
|
26.9M
|
26.9M
|
63.5M
|
60.4M
|
|
Deferred liabilities
|
2.6B
|
2.6B
|
2.5B
|
2.5B
|
|
Derivative product liabilities
|
788.9M
|
1.2B
|
1.0B
|
924.5M
|
|
Other non current liabilities
|
230.1M
|
232.3M
|
274.9M
|
274.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.7B
|
3.7B
|
3.7B
|
3.6B
|
|
Retained earnings
|
31.9B
|
30.3B
|
29.9B
|
27.3B
|
|
Other shareholders equity
|
-1.2B
|
-26.1M
|
-1.2B
|
-19.4M
|
|
Total shareholders equity
|
39.0B
|
37.1B
|
36.7B
|
34.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
13.4M
|
18.7M
|
26.9M
|
24.6M
|
|
Minority interest
|
4.5B
|
3.0B
|
4.3B
|
3.1B
|
