|
Total assets
|
181.6B
|
177.7B
|
210.7B
|
219.3B
|
|
Current assets
|
18.2B
|
19.8B
|
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
|
176.3M
|
190.1M
|
252M
|
67M
|
|
Accounts receivable
|
4.2B
|
3.3B
|
4.9B
|
4.3B
|
|
Other receivables
|
498.1M
|
401.7M
|
611M
|
609M
|
|
Inventory
|
4.7B
|
4.2B
|
5.6B
|
5.5B
|
|
Prepaid assets
|
677.0M
|
492.0M
|
634M
|
594M
|
|
Restricted cash
|
90.3M
|
—
|
96M
|
—
|
|
Assets held for sale
|
138.5M
|
28.4M
|
51M
|
34M
|
|
Hedging assets
|
292.5M
|
476.6M
|
448M
|
505M
|
|
Other current assets
|
860.2K
|
—
|
—
|
—
|
|
Non current assets
|
163.3B
|
158.0B
|
189.7B
|
196.0B
|
|
Properties
|
626.2M
|
658.9M
|
836M
|
973M
|
|
Land and improvements
|
11.2B
|
10.6B
|
12.8B
|
13.1B
|
|
Machinery furniture equipment
|
34.9B
|
32.7B
|
39.3B
|
39.8B
|
|
Construction in progress
|
964.3M
|
1.0B
|
1.5B
|
1.7B
|
|
Leases
|
1.3B
|
1.2B
|
1.6B
|
1.8B
|
|
Accumulated depreciation
|
-28.4B
|
-26.0B
|
-30.9B
|
-30.4B
|
|
Goodwill
|
232.8B
|
224.5B
|
267.6B
|
275.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
37.8M
|
224.5M
|
184M
|
44M
|
|
Intangible assets
|
35.4B
|
34.4B
|
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
|
103.0B
|
101.4B
|
121.5B
|
126.7B
|
|
Current liabilities
|
28.4B
|
28.4B
|
30.6B
|
37.2B
|
|
Accounts payable
|
19.1B
|
13.8B
|
21.7B
|
17.7B
|
|
Accrued expenses
|
—
|
1.1B
|
—
|
1.4B
|
|
Short term debt
|
3.1B
|
1.2B
|
2.3B
|
4.0B
|
|
Deferred revenue
|
—
|
59.4M
|
—
|
441M
|
|
Tax payable
|
1.2B
|
3.8B
|
1.1B
|
4.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.8B
|
5.0B
|
5.2B
|
5.3B
|
|
Non current liabilities
|
74.6B
|
73.0B
|
90.9B
|
89.5B
|
|
Long term provisions
|
302.8M
|
331.2M
|
368M
|
320M
|
|
Long term debt
|
61.9B
|
60.8B
|
75.9B
|
74.2B
|
|
Provision for risks and charges
|
1.1B
|
739.8M
|
1.3B
|
1.0B
|
|
Deferred liabilities
|
9.8B
|
9.7B
|
11.8B
|
11.9B
|
|
Derivative product liabilities
|
320.0M
|
58.5M
|
55M
|
151M
|
|
Other non current liabilities
|
-860.2K
|
-860.2K
|
2M
|
-1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.7B
|
1.7B
|
|
Retained earnings
|
41.0B
|
40.1B
|
43.5B
|
42.2B
|
|
Other shareholders equity
|
15.3B
|
13.9B
|
19.8B
|
23.7B
|
|
Total shareholders equity
|
78.6B
|
76.3B
|
89.2B
|
92.7B
|
|
Additional paid in capital
|
15.2B
|
15.2B
|
17.6B
|
17.6B
|
|
Treasury stock
|
3.6B
|
3.3B
|
4.2B
|
3.5B
|
|
Minority interest
|
9.2B
|
9.0B
|
10.7B
|
10.8B
|
