Total assets
|
117.0B
|
116.2B
|
111.8B
|
112.1B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
6.0B
|
3.5B
|
1.2B
|
2.9B
|
Cash equivalents
|
—
|
—
|
1.6B
|
—
|
Cash and cash equivalents
|
7.6B
|
5.1B
|
5.0B
|
5.5B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
202.4M
|
181.3M
|
165.0M
|
160.3M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
1.5B
|
1.5B
|
245.7M
|
1.5B
|
Land and improvements
|
—
|
—
|
294.1M
|
—
|
Machinery furniture equipment
|
—
|
—
|
516.2M
|
—
|
Construction in progress
|
—
|
—
|
259.3M
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
-588.6M
|
—
|
Goodwill
|
752.9M
|
757.5M
|
1.3B
|
765.2M
|
Investment properties
|
123.7M
|
124.3M
|
125.0M
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
180.7M
|
—
|
Investments and advances
|
32.2B
|
35.4B
|
32.2B
|
33.4B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
105.0B
|
104.4B
|
100.2B
|
100.6B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
1.5B
|
844.7M
|
943.8M
|
571.6M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
5.4B
|
4.0B
|
3.8B
|
3.9B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
773.1M
|
274.6M
|
352.6M
|
1.5B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
5.5B
|
5.5B
|
5.5B
|
5.5B
|
Retained earnings
|
5.6B
|
5.5B
|
5.5B
|
5.5B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
12.0B
|
11.8B
|
11.6B
|
11.5B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|