|
Total assets
|
148.4B
|
134.9B
|
144.1B
|
|
Current assets
|
37.5B
|
32.9B
|
37.4B
|
|
Cash
|
—
|
2.5B
|
2.6B
|
|
Cash equivalents
|
—
|
2.7B
|
3.2B
|
|
Cash and cash equivalents
|
5.9B
|
5.1B
|
5.9B
|
|
Other short term investments
|
2.5B
|
1.1B
|
1.3B
|
|
Accounts receivable
|
10.0B
|
9.6B
|
9.4B
|
|
Other receivables
|
2.0B
|
2.1B
|
2.4B
|
|
Inventory
|
14.1B
|
12.7B
|
16.0B
|
|
Prepaid assets
|
578.7M
|
555.3M
|
585.1M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
146.0M
|
34.1M
|
103.4M
|
|
Hedging assets
|
844.1M
|
296.3M
|
329.3M
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
110.9B
|
102.0B
|
106.7B
|
|
Properties
|
367.7M
|
325.1M
|
262.2M
|
|
Land and improvements
|
18.4B
|
16.0B
|
16.1B
|
|
Machinery furniture equipment
|
39.6B
|
35.7B
|
37.4B
|
|
Construction in progress
|
7.8B
|
8.0B
|
7.0B
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-32.3B
|
-29.8B
|
-30.9B
|
|
Goodwill
|
85.7B
|
80.6B
|
88.2B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
89.5M
|
138.6M
|
0
|
|
Intangible assets
|
20.5B
|
19.4B
|
21.6B
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
109.3B
|
96.1B
|
98.5B
|
|
Current liabilities
|
45.7B
|
39.5B
|
42.6B
|
|
Accounts payable
|
17.8B
|
15.1B
|
16.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
12.6B
|
10.0B
|
11.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
4.4B
|
4.3B
|
4.5B
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
63.6B
|
56.6B
|
55.9B
|
|
Long term provisions
|
1.2B
|
1.4B
|
1.2B
|
|
Long term debt
|
55.1B
|
48.8B
|
46.3B
|
|
Provision for risks and charges
|
236.6M
|
115.1M
|
912.3M
|
|
Deferred liabilities
|
4.0B
|
3.1B
|
3.9B
|
|
Derivative product liabilities
|
327.2M
|
254.7M
|
500.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
279.2M
|
284.6M
|
293.1M
|
|
Retained earnings
|
70.7B
|
72.8B
|
79.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
39.1B
|
38.8B
|
45.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
4.6B
|
5.5B
|
9.9B
|
|
Minority interest
|
827.1M
|
687.4M
|
863.3M
|
