|
Total assets
|
191.2B
|
178.5B
|
194.2B
|
190.2B
|
|
Current assets
|
77.5B
|
74.6B
|
82.8B
|
81.6B
|
|
Cash
|
31.5B
|
23.9B
|
17.0B
|
15.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.5B
|
23.9B
|
17.0B
|
15.5B
|
|
Other short term investments
|
9.3B
|
13.7B
|
33.4B
|
40.4B
|
|
Accounts receivable
|
23.0B
|
20.0B
|
15.9B
|
12.3B
|
|
Other receivables
|
3.9B
|
8.4B
|
8.7B
|
6.5B
|
|
Inventory
|
5.4B
|
4.0B
|
4.7B
|
3.3B
|
|
Prepaid assets
|
4.3B
|
126.7M
|
286.2K
|
54.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
740.3M
|
—
|
—
|
|
Other current assets
|
-210
|
3.8B
|
3.2B
|
3.6B
|
|
Non current assets
|
113.7B
|
103.9B
|
111.4B
|
108.6B
|
|
Properties
|
2.8B
|
2.2B
|
44.5B
|
3.0B
|
|
Land and improvements
|
16.8B
|
17.0B
|
—
|
18.2B
|
|
Machinery furniture equipment
|
6.0B
|
6.0B
|
—
|
6.9B
|
|
Construction in progress
|
3.2B
|
3.2B
|
—
|
2.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.7B
|
1.1B
|
1.1B
|
1.2B
|
|
Investment properties
|
3.6B
|
3.3B
|
3.3B
|
991.9M
|
|
Financial assets
|
—
|
198.7M
|
—
|
—
|
|
Intangible assets
|
1.0B
|
1.1B
|
1.1B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-780
|
2.1M
|
5.6M
|
37.6M
|
|
Total liabilities
|
34.7B
|
20.6B
|
36.5B
|
33.3B
|
|
Current liabilities
|
32.3B
|
19.0B
|
34.0B
|
30.7B
|
|
Accounts payable
|
8.5B
|
7.7B
|
9.8B
|
7.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.0B
|
2.0B
|
12.5B
|
12.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
800.0M
|
2.1M
|
1.1B
|
733.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-480
|
5.9B
|
5.4B
|
7.3B
|
|
Non current liabilities
|
2.3B
|
1.6B
|
2.5B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
477.4M
|
818.8M
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
41.0M
|
|
Deferred liabilities
|
998.6K
|
763.1M
|
764.6M
|
766.1M
|
|
Derivative product liabilities
|
—
|
49.9M
|
614.8M
|
225.4M
|
|
Other non current liabilities
|
-280
|
266.2M
|
249.9M
|
233.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.7B
|
9.7B
|
9.7B
|
9.7B
|
|
Retained earnings
|
37.0B
|
41.1B
|
40.3B
|
39.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
156.5B
|
157.9B
|
157.8B
|
156.9B
|
|
Additional paid in capital
|
120.0B
|
116.7B
|
116.7B
|
116.7B
|
|
Treasury stock
|
8.3B
|
8.3B
|
8.3B
|
8.3B
|
|
Minority interest
|
-1.3B
|
-983.6M
|
-921.4M
|
-870.7M
|
