|
Total assets
|
375.1B
|
366.7B
|
358.4B
|
358.6B
|
|
Current assets
|
167.5B
|
158.3B
|
150.6B
|
150.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
66.4B
|
61.1B
|
47.3B
|
54.5B
|
|
Other short term investments
|
43.0B
|
40.7B
|
46.9B
|
37.9B
|
|
Accounts receivable
|
23.0B
|
21.8B
|
22.7B
|
23.4B
|
|
Other receivables
|
2.9B
|
3.2B
|
3.6B
|
3.6B
|
|
Inventory
|
27.8B
|
27.8B
|
26.8B
|
26.5B
|
|
Prepaid assets
|
3.7B
|
2.8B
|
2.7B
|
2.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
103.7M
|
317.8M
|
72.4M
|
1.6B
|
|
Other current assets
|
550.3M
|
519.0M
|
529.3M
|
405.3M
|
|
Non current assets
|
207.6B
|
208.4B
|
207.8B
|
208.1B
|
|
Properties
|
69.0B
|
68.8B
|
69.2B
|
69.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
163.7B
|
160.7B
|
160.8B
|
162.8B
|
|
Investment properties
|
387.5M
|
383.7M
|
389.3M
|
389.2M
|
|
Financial assets
|
0
|
0
|
0
|
0
|
|
Intangible assets
|
29.4B
|
29.2B
|
28.2B
|
28.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
675.7M
|
783.4M
|
713.7M
|
732.6M
|
|
Total liabilities
|
213.5B
|
204.1B
|
203.4B
|
212.6B
|
|
Current liabilities
|
141.4B
|
114.0B
|
113.8B
|
120.9B
|
|
Accounts payable
|
15.4B
|
15.0B
|
15.5B
|
14.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
88.0B
|
71.1B
|
72.3B
|
69.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.3B
|
5.5B
|
4.8B
|
5.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4B
|
1.6B
|
1.1B
|
974.9M
|
|
Non current liabilities
|
72.0B
|
90.1B
|
89.7B
|
91.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
53.4B
|
72.4B
|
73.5B
|
75.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.3B
|
10.4B
|
8.0B
|
8.4B
|
|
Derivative product liabilities
|
0
|
0
|
0
|
30.8M
|
|
Other non current liabilities
|
4.6B
|
4.6B
|
5.2B
|
5.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2B
|
5.2B
|
5.2B
|
5.1B
|
|
Retained earnings
|
80.8B
|
85.5B
|
81.9B
|
76.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
161.6B
|
162.6B
|
155.0B
|
146.0B
|
|
Additional paid in capital
|
47.8B
|
47.8B
|
47.8B
|
42.5B
|
|
Treasury stock
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Minority interest
|
2.1B
|
2.1B
|
2.0B
|
2.0B
|
