|
Total assets
|
42.9B
|
42.3B
|
41.7B
|
42.5B
|
|
Current assets
|
3.0B
|
3.1B
|
3.1B
|
4.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.3M
|
28.2M
|
20.5M
|
827.3M
|
|
Other short term investments
|
—
|
—
|
—
|
914.4M
|
|
Accounts receivable
|
1.5B
|
1.6B
|
1.6B
|
1.2B
|
|
Other receivables
|
—
|
—
|
—
|
175.9M
|
|
Inventory
|
1.2B
|
986.1M
|
1.1B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
44.4M
|
48.7M
|
54.6M
|
46.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
101.6M
|
136.6M
|
138.3M
|
135.8M
|
|
Other current assets
|
176.7M
|
276.6M
|
243.3M
|
307.4M
|
|
Non current assets
|
39.9B
|
39.2B
|
38.6B
|
37.7B
|
|
Properties
|
36.1B
|
35.5B
|
1.4B
|
34.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.9B
|
-8.8B
|
-8.5B
|
-8.4B
|
|
Goodwill
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
55.5M
|
66.6M
|
72.6M
|
58.9M
|
|
Intangible assets
|
117.0M
|
120.4M
|
122.9M
|
126.4M
|
|
Investments and advances
|
264.7M
|
259.6M
|
259.6M
|
265.5M
|
|
Other non current assets
|
2.3B
|
2.2B
|
2.2B
|
2.2B
|
|
Total liabilities
|
32.9B
|
32.1B
|
31.7B
|
32.6B
|
|
Current liabilities
|
3.2B
|
3.5B
|
4.4B
|
5.8B
|
|
Accounts payable
|
1.2B
|
1.1B
|
1.2B
|
1.1B
|
|
Accrued expenses
|
216.0M
|
205.8M
|
191.3M
|
221.1M
|
|
Short term debt
|
740.2M
|
1.3B
|
2.0B
|
3.6B
|
|
Deferred revenue
|
169.9M
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
535.3M
|
770.1M
|
755.6M
|
718.9M
|
|
Non current liabilities
|
29.7B
|
28.6B
|
27.4B
|
26.8B
|
|
Long term provisions
|
3.9B
|
3.8B
|
3.7B
|
3.6B
|
|
Long term debt
|
19.7B
|
18.7B
|
17.8B
|
17.6B
|
|
Provision for risks and charges
|
344.1M
|
344.9M
|
229.7M
|
236.5M
|
|
Deferred liabilities
|
2.5B
|
2.5B
|
2.5B
|
2.3B
|
|
Derivative product liabilities
|
71.7M
|
64.0M
|
48.7M
|
68.3M
|
|
Other non current liabilities
|
175.9M
|
171.6M
|
177.6M
|
165.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.8B
|
5.8B
|
5.8B
|
5.8B
|
|
Retained earnings
|
4.2B
|
4.4B
|
4.2B
|
4.2B
|
|
Other shareholders equity
|
-23.1M
|
-23.9M
|
-22.2M
|
-35.9M
|
|
Total shareholders equity
|
10.0B
|
10.2B
|
10.0B
|
9.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.3M
|
5.1M
|
4.3M
|
5.1M
|
