|
Total assets
|
78.3B
|
81.2B
|
80.3B
|
81.3B
|
|
Current assets
|
20.4B
|
22.6B
|
21.1B
|
21.6B
|
|
Cash
|
—
|
4.4B
|
—
|
5.5B
|
|
Cash equivalents
|
—
|
1.9B
|
—
|
1.8B
|
|
Cash and cash equivalents
|
5.0B
|
6.2B
|
6.9B
|
7.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.6B
|
10.4B
|
8.2B
|
9.0B
|
|
Other receivables
|
690.8M
|
814.9M
|
691.0M
|
400.2M
|
|
Inventory
|
4.0B
|
4.1B
|
4.3B
|
4.0B
|
|
Prepaid assets
|
22.2M
|
33.7M
|
40.1M
|
31.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0B
|
1.1B
|
914.4M
|
910.5M
|
|
Non current assets
|
58.0B
|
58.6B
|
59.2B
|
59.7B
|
|
Properties
|
44.2B
|
15.8B
|
45.9B
|
15.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
65.5B
|
—
|
65.0B
|
|
Construction in progress
|
2.3B
|
2.5B
|
2.1B
|
2.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-36.4B
|
—
|
-33.8B
|
|
Goodwill
|
3.3B
|
3.3B
|
3.3B
|
3.4B
|
|
Investment properties
|
156.2M
|
157.5M
|
145.5M
|
146.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7B
|
2.8B
|
2.8B
|
2.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
1.1B
|
919.3M
|
862.7M
|
|
Total liabilities
|
48.9B
|
52.1B
|
51.0B
|
52.3B
|
|
Current liabilities
|
23.3B
|
25.7B
|
22.1B
|
25.1B
|
|
Accounts payable
|
10.9B
|
11.4B
|
9.9B
|
9.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.7B
|
9.3B
|
7.3B
|
10.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
121.0M
|
80.4M
|
110.5M
|
99.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
386.8M
|
384.7M
|
337.7M
|
299.1M
|
|
Non current liabilities
|
25.6B
|
26.3B
|
28.9B
|
27.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.3B
|
25.1B
|
27.9B
|
26.2B
|
|
Provision for risks and charges
|
255.9M
|
267.5M
|
273.4M
|
262.6M
|
|
Deferred liabilities
|
37.7M
|
38.1M
|
37.7M
|
38.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
138.7M
|
108.3M
|
8.7M
|
7.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Retained earnings
|
-1.4B
|
-1.5B
|
-1.3B
|
-1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.4B
|
29.2B
|
29.3B
|
29.0B
|
|
Additional paid in capital
|
—
|
26.3B
|
—
|
26.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.0B
|
1.9B
|
1.8B
|
1.6B
|
