|
Total assets
|
45.2B
|
44.5B
|
45.1B
|
44.2B
|
|
Current assets
|
7.9B
|
8.2B
|
9.2B
|
7.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
1.6B
|
2.6B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.5B
|
2.7B
|
2.7B
|
1.0B
|
|
Other receivables
|
486.7M
|
378.4M
|
513.1M
|
474.7M
|
|
Inventory
|
1.4B
|
1.3B
|
1.4B
|
1.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
75.0M
|
81.8M
|
91.2M
|
75.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
618.8M
|
731.3M
|
718.5M
|
538.7M
|
|
Other current assets
|
1.1B
|
1.4B
|
1.3B
|
3.0B
|
|
Non current assets
|
37.3B
|
36.3B
|
35.9B
|
36.3B
|
|
Properties
|
—
|
—
|
32.4B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
1.1B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.8B
|
-15.7B
|
-15.4B
|
-15.3B
|
|
Goodwill
|
715.9M
|
715.9M
|
715.9M
|
715.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
449.2M
|
413.4M
|
317.1M
|
623.9M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
339.2M
|
329.0M
|
545.5M
|
421.0M
|
|
Other non current assets
|
17.6B
|
16.8B
|
16.6B
|
17.1B
|
|
Total liabilities
|
33.4B
|
33.2B
|
33.6B
|
33.1B
|
|
Current liabilities
|
5.3B
|
5.6B
|
5.8B
|
4.6B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
873.6M
|
883.8M
|
876.2M
|
881.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3B
|
1.6B
|
1.6B
|
1.5B
|
|
Non current liabilities
|
28.1B
|
27.6B
|
27.7B
|
28.5B
|
|
Long term provisions
|
10.8B
|
10.7B
|
10.6B
|
10.5B
|
|
Long term debt
|
6.2B
|
6.2B
|
6.3B
|
6.3B
|
|
Provision for risks and charges
|
4.2B
|
3.9B
|
3.9B
|
4.1B
|
|
Deferred liabilities
|
2.9B
|
2.7B
|
2.8B
|
3.0B
|
|
Derivative product liabilities
|
357.1M
|
305.1M
|
340.1M
|
290.6M
|
|
Other non current liabilities
|
2.2B
|
2.2B
|
2.2B
|
2.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.3B
|
9.5B
|
9.7B
|
9.7B
|
|
Retained earnings
|
4.1B
|
3.5B
|
3.5B
|
2.8B
|
|
Other shareholders equity
|
-1.9B
|
-2.0B
|
-2.0B
|
-1.8B
|
|
Total shareholders equity
|
11.8B
|
11.4B
|
11.5B
|
11.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
304.3M
|
322.2M
|
317.9M
|
316.2M
|
