|
Total assets
|
150.0B
|
136.3B
|
144.6B
|
|
Current assets
|
37.9B
|
33.2B
|
37.5B
|
|
Cash
|
—
|
2.5B
|
2.6B
|
|
Cash equivalents
|
—
|
2.7B
|
3.3B
|
|
Cash and cash equivalents
|
6.0B
|
5.2B
|
5.9B
|
|
Other short term investments
|
2.5B
|
1.1B
|
1.3B
|
|
Accounts receivable
|
10.1B
|
9.7B
|
9.4B
|
|
Other receivables
|
2.0B
|
2.1B
|
2.4B
|
|
Inventory
|
14.3B
|
12.8B
|
16.1B
|
|
Prepaid assets
|
584.8M
|
561.1M
|
587.1M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
147.5M
|
34.5M
|
103.7M
|
|
Hedging assets
|
852.9M
|
299.4M
|
330.4M
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
112.1B
|
103.1B
|
107.1B
|
|
Properties
|
371.5M
|
328.5M
|
263.1M
|
|
Land and improvements
|
18.6B
|
16.2B
|
16.2B
|
|
Machinery furniture equipment
|
40.0B
|
36.1B
|
37.5B
|
|
Construction in progress
|
7.8B
|
8.0B
|
7.0B
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-32.7B
|
-30.1B
|
-31.0B
|
|
Goodwill
|
86.6B
|
81.4B
|
88.5B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
90.5M
|
140.0M
|
0
|
|
Intangible assets
|
20.7B
|
19.6B
|
21.6B
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
110.5B
|
97.1B
|
98.8B
|
|
Current liabilities
|
46.2B
|
39.9B
|
42.8B
|
|
Accounts payable
|
18.0B
|
15.3B
|
16.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
12.8B
|
10.1B
|
11.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
4.4B
|
4.3B
|
4.5B
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
64.3B
|
57.2B
|
56.1B
|
|
Long term provisions
|
1.2B
|
1.4B
|
1.2B
|
|
Long term debt
|
55.7B
|
49.3B
|
46.4B
|
|
Provision for risks and charges
|
239.1M
|
116.3M
|
915.4M
|
|
Deferred liabilities
|
4.1B
|
3.1B
|
3.9B
|
|
Derivative product liabilities
|
330.6M
|
257.4M
|
502.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
282.1M
|
287.5M
|
294.1M
|
|
Retained earnings
|
71.5B
|
73.5B
|
79.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
39.5B
|
39.2B
|
45.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
4.6B
|
5.6B
|
9.9B
|
|
Minority interest
|
835.7M
|
694.6M
|
866.2M
|
