|
Total assets
|
181.0B
|
177.1B
|
210.7B
|
219.3B
|
|
Current assets
|
18.2B
|
19.7B
|
21.0B
|
23.4B
|
|
Cash
|
3.9B
|
—
|
4.5B
|
6.1B
|
|
Cash equivalents
|
2.2B
|
—
|
2.8B
|
4.2B
|
|
Cash and cash equivalents
|
6.1B
|
9.6B
|
7.3B
|
10.3B
|
|
Other short term investments
|
175.7M
|
189.4M
|
252M
|
67M
|
|
Accounts receivable
|
4.2B
|
3.3B
|
4.9B
|
4.3B
|
|
Other receivables
|
496.3M
|
400.3M
|
611M
|
609M
|
|
Inventory
|
4.7B
|
4.2B
|
5.6B
|
5.5B
|
|
Prepaid assets
|
674.6M
|
490.3M
|
634M
|
594M
|
|
Restricted cash
|
90.0M
|
—
|
96M
|
—
|
|
Assets held for sale
|
138.0M
|
28.3M
|
51M
|
34M
|
|
Hedging assets
|
291.4M
|
474.9M
|
448M
|
505M
|
|
Other current assets
|
857.2K
|
—
|
—
|
—
|
|
Non current assets
|
162.8B
|
157.4B
|
189.7B
|
196.0B
|
|
Properties
|
624.0M
|
656.6M
|
836M
|
973M
|
|
Land and improvements
|
11.2B
|
10.6B
|
12.8B
|
13.1B
|
|
Machinery furniture equipment
|
34.8B
|
32.6B
|
39.3B
|
39.8B
|
|
Construction in progress
|
960.9M
|
999.5M
|
1.5B
|
1.7B
|
|
Leases
|
1.3B
|
1.2B
|
1.6B
|
1.8B
|
|
Accumulated depreciation
|
-28.3B
|
-25.9B
|
-30.9B
|
-30.4B
|
|
Goodwill
|
232.0B
|
223.7B
|
267.6B
|
275.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
37.7M
|
223.7M
|
184M
|
44M
|
|
Intangible assets
|
35.2B
|
34.3B
|
40.7B
|
41.3B
|
|
Investments and advances
|
4.3B
|
4.1B
|
5.1B
|
5.1B
|
|
Other non current assets
|
4.3B
|
3.9B
|
5.2B
|
5.7B
|
|
Total liabilities
|
102.6B
|
101.1B
|
121.5B
|
126.7B
|
|
Current liabilities
|
28.3B
|
28.3B
|
30.6B
|
37.2B
|
|
Accounts payable
|
19.0B
|
13.7B
|
21.7B
|
17.7B
|
|
Accrued expenses
|
—
|
1.1B
|
—
|
1.4B
|
|
Short term debt
|
3.1B
|
1.2B
|
2.3B
|
4.0B
|
|
Deferred revenue
|
—
|
59.1M
|
—
|
441M
|
|
Tax payable
|
1.2B
|
3.7B
|
1.1B
|
4.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.8B
|
5.0B
|
5.2B
|
5.3B
|
|
Non current liabilities
|
74.3B
|
72.8B
|
90.9B
|
89.5B
|
|
Long term provisions
|
301.7M
|
330.0M
|
368M
|
320M
|
|
Long term debt
|
61.7B
|
60.6B
|
75.9B
|
74.2B
|
|
Provision for risks and charges
|
1.1B
|
737.2M
|
1.3B
|
1.0B
|
|
Deferred liabilities
|
9.8B
|
9.7B
|
11.8B
|
11.9B
|
|
Derivative product liabilities
|
318.9M
|
58.3M
|
55M
|
151M
|
|
Other non current liabilities
|
-857.2K
|
-857.2K
|
2M
|
-1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.7B
|
1.7B
|
|
Retained earnings
|
40.8B
|
39.9B
|
43.5B
|
42.2B
|
|
Other shareholders equity
|
15.3B
|
13.9B
|
19.8B
|
23.7B
|
|
Total shareholders equity
|
78.4B
|
76.0B
|
89.2B
|
92.7B
|
|
Additional paid in capital
|
15.1B
|
15.1B
|
17.6B
|
17.6B
|
|
Treasury stock
|
3.6B
|
3.3B
|
4.2B
|
3.5B
|
|
Minority interest
|
9.2B
|
9.0B
|
10.7B
|
10.8B
|
