|
Total assets
|
84.0B
|
79.4B
|
77.7B
|
78.4B
|
|
Current assets
|
21.6B
|
19.5B
|
19.3B
|
18.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.3B
|
3.9B
|
4.1B
|
3.6B
|
|
Other short term investments
|
37.4M
|
123.3M
|
124.0M
|
99.4M
|
|
Accounts receivable
|
10.6B
|
9.9B
|
9.7B
|
8.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.8B
|
4.4B
|
4.0B
|
4.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
71.0M
|
33.6M
|
40.3M
|
12.0M
|
|
Other current assets
|
74.7M
|
—
|
—
|
—
|
|
Non current assets
|
62.4B
|
59.9B
|
58.4B
|
60.3B
|
|
Properties
|
9.9B
|
9.2B
|
8.7B
|
8.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
60.0B
|
59.6B
|
59.2B
|
61.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
380.3M
|
156.9M
|
136.0M
|
238.3M
|
|
Intangible assets
|
28.3B
|
28.1B
|
27.8B
|
29.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
50.5B
|
48.7B
|
47.2B
|
47.9B
|
|
Current liabilities
|
25.1B
|
21.8B
|
20.8B
|
19.4B
|
|
Accounts payable
|
17.9B
|
16.8B
|
16.8B
|
16.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.1B
|
2.5B
|
1.9B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
1.2B
|
1.1B
|
1.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
25.5B
|
26.9B
|
26.4B
|
28.5B
|
|
Long term provisions
|
726.2M
|
688.8M
|
688.1M
|
794.2M
|
|
Long term debt
|
19.4B
|
20.8B
|
20.6B
|
22.4B
|
|
Provision for risks and charges
|
1.6B
|
1.7B
|
1.5B
|
1.6B
|
|
Deferred liabilities
|
2.7B
|
2.7B
|
2.5B
|
2.7B
|
|
Derivative product liabilities
|
0
|
36.6M
|
85.9M
|
25.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
289.9M
|
289.9M
|
289.9M
|
289.9M
|
|
Retained earnings
|
5.2B
|
2.5B
|
2.4B
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
33.5B
|
30.7B
|
30.5B
|
30.5B
|
|
Additional paid in capital
|
26.3B
|
26.3B
|
26.3B
|
26.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
68.0M
|
68.7M
|
63.5M
|
64.3M
|
