|
Total assets
|
58.9B
|
60.1B
|
58.0B
|
550.3B
|
|
Current assets
|
13.2B
|
14.9B
|
13.7B
|
139.2B
|
|
Cash
|
238.7M
|
525.2M
|
449.5M
|
2.0B
|
|
Cash equivalents
|
1.7B
|
1.9B
|
787.1M
|
8.9B
|
|
Cash and cash equivalents
|
2.0B
|
2.4B
|
1.2B
|
10.9B
|
|
Other short term investments
|
94.3M
|
53.4M
|
49.3M
|
388M
|
|
Accounts receivable
|
45.8M
|
48.9M
|
543.5M
|
7.3B
|
|
Other receivables
|
941.1M
|
1.1B
|
416.6M
|
3.9B
|
|
Inventory
|
9.5B
|
10.4B
|
10.6B
|
109.2B
|
|
Prepaid assets
|
507.1M
|
455.8M
|
525.2M
|
5.8B
|
|
Restricted cash
|
119.0M
|
133.6M
|
234.7M
|
1.4B
|
|
Assets held for sale
|
0
|
257.7M
|
0
|
—
|
|
Hedging assets
|
6.3M
|
13.5M
|
5.8M
|
183M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
45.7B
|
45.3B
|
44.3B
|
411.1B
|
|
Properties
|
714.5M
|
719.3M
|
683.7M
|
5.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
337.7M
|
336.5M
|
326.3M
|
2.9B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-457.3M
|
-422.1M
|
-423.7M
|
-3.6B
|
|
Goodwill
|
68.5M
|
68.9M
|
68.5M
|
630M
|
|
Investment properties
|
30.1B
|
29.3B
|
28.5B
|
260.2B
|
|
Financial assets
|
57.0M
|
82.3M
|
133.0M
|
769M
|
|
Intangible assets
|
10.4M
|
10.9M
|
11.2M
|
106M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
21.1B
|
22.0B
|
20.2B
|
198.1B
|
|
Current liabilities
|
5.1B
|
6.7B
|
6.6B
|
63.2B
|
|
Accounts payable
|
952.5M
|
1.0B
|
939.4M
|
8.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0B
|
3.4B
|
3.4B
|
32.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
116.9M
|
48.9M
|
95.1M
|
2.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
16.0B
|
15.3B
|
13.6B
|
134.9B
|
|
Long term provisions
|
1.6M
|
2.0M
|
2.1M
|
5M
|
|
Long term debt
|
7.2B
|
6.9B
|
6.3B
|
68.2B
|
|
Provision for risks and charges
|
7.7B
|
7.3B
|
6.2B
|
56.8B
|
|
Deferred liabilities
|
957.9M
|
1.0B
|
999.2M
|
9.2B
|
|
Derivative product liabilities
|
110.4M
|
150.0M
|
126.2M
|
720M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.8B
|
5.8B
|
5.7B
|
52.3B
|
|
Retained earnings
|
—
|
30.7B
|
30.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
37.7B
|
38.1B
|
37.8B
|
352.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.0B
|
1.9B
|
1.9B
|
17.2B
|
