|
Total assets
|
216.3B
|
214.6B
|
203.9B
|
201.3B
|
|
Current assets
|
6.8B
|
6.1B
|
6.7B
|
7.1B
|
|
Cash
|
—
|
286.1M
|
—
|
513.3M
|
|
Cash equivalents
|
—
|
108.0M
|
—
|
1.4B
|
|
Cash and cash equivalents
|
2.5B
|
3.1B
|
3.0B
|
2.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.2B
|
2.0B
|
2.8B
|
3.9B
|
|
Other receivables
|
758.6M
|
766.2M
|
614.6M
|
875.3M
|
|
Inventory
|
43.0M
|
40.3M
|
52.0M
|
46.5M
|
|
Prepaid assets
|
157.1M
|
57.7M
|
102.8M
|
99.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
138.1M
|
144.1M
|
149.6M
|
105.9M
|
|
Non current assets
|
209.6B
|
208.5B
|
197.2B
|
194.2B
|
|
Properties
|
160.8B
|
153.0B
|
149.5B
|
177.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
39.8B
|
|
Construction in progress
|
34.2B
|
41.0B
|
34.2B
|
39.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-75.7B
|
|
Goodwill
|
6.2B
|
6.3B
|
6.3B
|
6.4B
|
|
Investment properties
|
91.6M
|
94.1M
|
96.6M
|
99.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.2B
|
6.3B
|
6.3B
|
6.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.6B
|
2.6B
|
1.9B
|
1.8B
|
|
Total liabilities
|
135.5B
|
135.4B
|
126.3B
|
129.5B
|
|
Current liabilities
|
40.7B
|
42.8B
|
28.9B
|
33.0B
|
|
Accounts payable
|
250.7M
|
316.7M
|
281.3M
|
323.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.0B
|
26.3B
|
17.5B
|
19.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
999.1M
|
963.3M
|
1.5B
|
1.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
770.1M
|
5.0B
|
2.0B
|
4.7B
|
|
Non current liabilities
|
94.8B
|
92.7B
|
97.4B
|
96.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
94.3B
|
92.2B
|
97.0B
|
96.0B
|
|
Provision for risks and charges
|
29.6M
|
40.6M
|
41.7M
|
43.4M
|
|
Deferred liabilities
|
187.0M
|
187.1M
|
147.5M
|
147.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
269.5M
|
266.6M
|
258.4M
|
258.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18B
|
18B
|
18B
|
18B
|
|
Retained earnings
|
23.5B
|
22.1B
|
21.9B
|
18.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
80.8B
|
79.2B
|
77.6B
|
71.8B
|
|
Additional paid in capital
|
—
|
11.4B
|
—
|
11.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.8B
|
5.6B
|
3.6B
|
3.7B
|
