|
Total assets
|
22.3B
|
20.2B
|
19.9B
|
20.0B
|
|
Current assets
|
1.4B
|
1.2B
|
1.1B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
—
|
—
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
792.1M
|
576.3M
|
581.2M
|
619.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
83.0M
|
77.8M
|
94.5M
|
86.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
54.0M
|
|
Hedging assets
|
437.7M
|
414.0M
|
378.5M
|
376.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
21.0B
|
19.1B
|
18.8B
|
18.9B
|
|
Properties
|
29.7B
|
27.3B
|
26.6B
|
26.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.9B
|
-9.5B
|
-9.1B
|
-8.7B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
667.4M
|
705.2M
|
666.5M
|
702.1M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
428.5M
|
577.3M
|
586.6M
|
595.5M
|
|
Other non current assets
|
8.5M
|
9.1M
|
9.6M
|
10.5M
|
|
Total liabilities
|
6.8B
|
6.1B
|
5.8B
|
6.0B
|
|
Current liabilities
|
1.5B
|
1.2B
|
981.8M
|
1.3B
|
|
Accounts payable
|
1.3B
|
1.1B
|
857.3M
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.4M
|
8.2M
|
6.4M
|
6.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
122.4M
|
29.8M
|
73.1M
|
90.6M
|
|
Non current liabilities
|
5.2B
|
5.0B
|
4.9B
|
4.7B
|
|
Long term provisions
|
950.5M
|
874.8M
|
856.9M
|
879.1M
|
|
Long term debt
|
1.3B
|
1.4B
|
1.4B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.9B
|
2.6B
|
2.5B
|
2.5B
|
|
Derivative product liabilities
|
141.5M
|
21.3M
|
48.7M
|
49.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.9B
|
8.5B
|
8.5B
|
8.5B
|
|
Retained earnings
|
5.3B
|
5.2B
|
5.1B
|
5.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.5B
|
14.1B
|
14.0B
|
14.0B
|
|
Additional paid in capital
|
426.9M
|
432.4M
|
406.7M
|
376.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
