|
Total assets
|
118.6B
|
117.5B
|
111.8B
|
115.2B
|
|
Current assets
|
47.8B
|
46.5B
|
45.3B
|
43.1B
|
|
Cash
|
—
|
—
|
3.0B
|
—
|
|
Cash equivalents
|
—
|
—
|
2.0B
|
—
|
|
Cash and cash equivalents
|
8.1B
|
6.3B
|
5.0B
|
5.3B
|
|
Other short term investments
|
12.2B
|
14.9B
|
13.1B
|
19.4B
|
|
Accounts receivable
|
9.9B
|
10.8B
|
10.8B
|
9.0B
|
|
Other receivables
|
4.3B
|
4.8B
|
3.3B
|
3.1B
|
|
Inventory
|
3.3B
|
2.7B
|
3.4B
|
2.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
1.9B
|
1.5B
|
|
Assets held for sale
|
9.3B
|
6.1B
|
6.2B
|
1.3B
|
|
Hedging assets
|
727.9M
|
871.2M
|
872.9M
|
678.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
70.7B
|
71.0B
|
66.4B
|
72.1B
|
|
Properties
|
—
|
—
|
146.4B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.2B
|
—
|
|
Construction in progress
|
—
|
—
|
14.8B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-114.1B
|
—
|
|
Goodwill
|
5.4B
|
5.3B
|
5.1B
|
5.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
606.9M
|
554.1M
|
552.4M
|
487.6M
|
|
Intangible assets
|
—
|
—
|
2.6B
|
—
|
|
Investments and advances
|
7.5B
|
7.2B
|
6.9B
|
5.3B
|
|
Other non current assets
|
4.5B
|
4.3B
|
4.3B
|
6.3B
|
|
Total liabilities
|
82.8B
|
78.4B
|
75.7B
|
77.3B
|
|
Current liabilities
|
32.6B
|
30.3B
|
30.7B
|
28.9B
|
|
Accounts payable
|
8.9B
|
8.9B
|
5.8B
|
7.8B
|
|
Accrued expenses
|
—
|
—
|
1.9B
|
—
|
|
Short term debt
|
8.4B
|
6.0B
|
7.2B
|
6.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.1B
|
11.9B
|
8.8B
|
9.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.4B
|
3.5B
|
1.8B
|
3.5B
|
|
Non current liabilities
|
50.2B
|
48.2B
|
44.9B
|
48.5B
|
|
Long term provisions
|
—
|
—
|
11.0B
|
—
|
|
Long term debt
|
20.9B
|
19.4B
|
18.4B
|
19.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.7B
|
12.0B
|
10.8B
|
11.7B
|
|
Derivative product liabilities
|
956.4M
|
1.5B
|
1.7B
|
1.2B
|
|
Other non current liabilities
|
12.0B
|
12.1B
|
-1.7M
|
13.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
896.7M
|
896.7M
|
896.7M
|
896.7M
|
|
Retained earnings
|
42.0B
|
46.5B
|
44.7B
|
44.7B
|
|
Other shareholders equity
|
-7.1B
|
-8.3B
|
-9.5B
|
-7.8B
|
|
Total shareholders equity
|
35.8B
|
39.1B
|
36.1B
|
37.8B
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
43.5M
|
37.5M
|
32.4M
|
28.1M
|
