|
Total assets
|
153.8B
|
152.1B
|
149.9B
|
156.8B
|
|
Current assets
|
103.1B
|
101.5B
|
98.4B
|
103.8B
|
|
Cash
|
—
|
19.7B
|
—
|
20.1B
|
|
Cash equivalents
|
—
|
689.5M
|
—
|
586.1M
|
|
Cash and cash equivalents
|
20.8B
|
20.4B
|
17.0B
|
20.7B
|
|
Other short term investments
|
11.8B
|
11.1B
|
10.6B
|
10.8B
|
|
Accounts receivable
|
26.8B
|
25.5B
|
26.3B
|
26.5B
|
|
Other receivables
|
4.2B
|
4.3B
|
3.9B
|
3.9B
|
|
Inventory
|
20.2B
|
19.9B
|
20.5B
|
20.8B
|
|
Prepaid assets
|
1.2B
|
970.7M
|
814.8M
|
799.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
182.5M
|
375.7M
|
182.9M
|
387.5M
|
|
Other current assets
|
17.9B
|
18.9B
|
19.1B
|
19.9B
|
|
Non current assets
|
50.7B
|
50.6B
|
51.5B
|
53.0B
|
|
Properties
|
23.0B
|
21.7B
|
23.4B
|
21.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
20.1B
|
—
|
19.7B
|
|
Construction in progress
|
1.2B
|
1.1B
|
1.4B
|
1.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-18.7B
|
—
|
-17.8B
|
|
Goodwill
|
4.9B
|
5.0B
|
5.1B
|
5.1B
|
|
Investment properties
|
232.8M
|
218.1M
|
124.3M
|
129.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.8B
|
4.9B
|
5.0B
|
5.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
295.6M
|
291.0M
|
308.6M
|
332.4M
|
|
Total liabilities
|
77.9B
|
79.1B
|
77.7B
|
86.5B
|
|
Current liabilities
|
62.5B
|
63.7B
|
58.2B
|
62.3B
|
|
Accounts payable
|
30.5B
|
28.7B
|
28.1B
|
27.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.5B
|
13.4B
|
11.7B
|
12.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7B
|
1.2B
|
1.1B
|
1.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.9B
|
4.7B
|
2.7B
|
6.1B
|
|
Non current liabilities
|
15.4B
|
15.5B
|
19.5B
|
24.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.9B
|
12.1B
|
15.9B
|
20.6B
|
|
Provision for risks and charges
|
62.9M
|
63.5M
|
69.0M
|
84.1M
|
|
Deferred liabilities
|
837.5M
|
792.3M
|
919.2M
|
909.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
165.2M
|
173.3M
|
172.1M
|
179.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.5B
|
8.5B
|
8.5B
|
8.5B
|
|
Retained earnings
|
58.4B
|
56.0B
|
55.2B
|
53.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
75.9B
|
73.0B
|
72.2B
|
70.3B
|
|
Additional paid in capital
|
—
|
5.1B
|
—
|
5.2B
|
|
Treasury stock
|
142.6M
|
142.6M
|
147.4M
|
870.5M
|
|
Minority interest
|
1.1B
|
1.0B
|
1.2B
|
1.2B
|
