|
Total assets
|
45.9B
|
45.3B
|
45.8B
|
44.9B
|
|
Current assets
|
8.0B
|
8.3B
|
9.3B
|
8.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
1.6B
|
2.6B
|
1.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.6B
|
2.8B
|
2.7B
|
1.0B
|
|
Other receivables
|
494.7M
|
384.6M
|
521.5M
|
482.5M
|
|
Inventory
|
1.4B
|
1.3B
|
1.4B
|
1.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
76.2M
|
83.2M
|
92.7M
|
77.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
628.9M
|
743.3M
|
730.3M
|
547.5M
|
|
Other current assets
|
1.2B
|
1.5B
|
1.3B
|
3.0B
|
|
Non current assets
|
37.9B
|
36.9B
|
36.5B
|
36.9B
|
|
Properties
|
—
|
—
|
33.0B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
1.1B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.0B
|
-15.9B
|
-15.7B
|
-15.6B
|
|
Goodwill
|
727.7M
|
727.7M
|
727.7M
|
727.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
456.5M
|
420.2M
|
322.3M
|
634.1M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
344.8M
|
334.4M
|
554.4M
|
428.0M
|
|
Other non current assets
|
17.9B
|
17.1B
|
16.9B
|
17.3B
|
|
Total liabilities
|
34.0B
|
33.7B
|
34.1B
|
33.7B
|
|
Current liabilities
|
5.4B
|
5.7B
|
5.9B
|
4.7B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
888.0M
|
898.4M
|
890.6M
|
895.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4B
|
1.6B
|
1.6B
|
1.5B
|
|
Non current liabilities
|
28.6B
|
28.0B
|
28.2B
|
29.0B
|
|
Long term provisions
|
11.0B
|
10.8B
|
10.8B
|
10.7B
|
|
Long term debt
|
6.3B
|
6.3B
|
6.4B
|
6.4B
|
|
Provision for risks and charges
|
4.3B
|
4.0B
|
3.9B
|
4.2B
|
|
Deferred liabilities
|
2.9B
|
2.8B
|
2.9B
|
3.1B
|
|
Derivative product liabilities
|
363.0M
|
310.1M
|
345.7M
|
295.4M
|
|
Other non current liabilities
|
2.2B
|
2.2B
|
2.2B
|
2.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.5B
|
9.7B
|
9.9B
|
9.9B
|
|
Retained earnings
|
4.1B
|
3.5B
|
3.5B
|
2.9B
|
|
Other shareholders equity
|
-2.0B
|
-2.0B
|
-2.0B
|
-1.8B
|
|
Total shareholders equity
|
12.0B
|
11.6B
|
11.7B
|
11.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
309.3M
|
327.5M
|
323.1M
|
321.4M
|
