|
Total assets
|
91.6B
|
89.1B
|
87.3B
|
85.1B
|
|
Current assets
|
5.9B
|
5.5B
|
5.6B
|
6.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
293.2M
|
302.6M
|
264.2M
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0B
|
1.7B
|
1.8B
|
1.8B
|
|
Other receivables
|
234.4M
|
275.3M
|
305.1M
|
225.9M
|
|
Inventory
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
268.5M
|
—
|
|
Restricted cash
|
—
|
—
|
88.6M
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
22.2M
|
|
Hedging assets
|
283.0M
|
213.9M
|
371.6M
|
464.5M
|
|
Other current assets
|
1.6B
|
1.4B
|
986.1M
|
1.3B
|
|
Non current assets
|
85.6B
|
83.7B
|
81.7B
|
78.3B
|
|
Properties
|
—
|
—
|
3.7B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
15.3B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.8B
|
-22.5B
|
-22.1B
|
-21.9B
|
|
Goodwill
|
7.1B
|
7.1B
|
8.0B
|
7.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
352.9M
|
—
|
820.8M
|
—
|
|
Intangible assets
|
—
|
—
|
968.2M
|
—
|
|
Investments and advances
|
7.6B
|
7.1B
|
7.3B
|
7.2B
|
|
Other non current assets
|
4.7B
|
5.2B
|
1.4B
|
4.6B
|
|
Total liabilities
|
65.3B
|
62.9B
|
61.6B
|
61.6B
|
|
Current liabilities
|
8.9B
|
7.5B
|
7.9B
|
9.2B
|
|
Accounts payable
|
865.1M
|
848.0M
|
979.3M
|
798.6M
|
|
Accrued expenses
|
814.8M
|
764.5M
|
890.7M
|
1.2B
|
|
Short term debt
|
5.2B
|
3.5B
|
3.6B
|
5.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.1B
|
2.3B
|
2.4B
|
2.2B
|
|
Non current liabilities
|
56.4B
|
55.4B
|
53.6B
|
52.4B
|
|
Long term provisions
|
—
|
—
|
6.0B
|
5.6B
|
|
Long term debt
|
34.3B
|
34.0B
|
32.0B
|
31.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.2B
|
6.5B
|
6.4B
|
6.4B
|
|
Derivative product liabilities
|
100.6M
|
—
|
260.0M
|
—
|
|
Other non current liabilities
|
7.3B
|
7.4B
|
1.2B
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.8B
|
20.8B
|
20.8B
|
20.3B
|
|
Retained earnings
|
1.6B
|
1.8B
|
1.7B
|
3.4B
|
|
Other shareholders equity
|
-123.6M
|
-129.5M
|
-133.0M
|
-1.4B
|
|
Total shareholders equity
|
26.3B
|
26.2B
|
25.7B
|
23.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.1B
|
2.9B
|
2.5B
|
0
|
