|
Total assets
|
68.5B
|
70.1B
|
68.7B
|
67.1B
|
|
Current assets
|
20.4B
|
20.9B
|
19.6B
|
20.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.2B
|
5.2B
|
4.3B
|
3.7B
|
|
Other short term investments
|
23.1M
|
24.3M
|
24.3M
|
23.1M
|
|
Accounts receivable
|
8.5B
|
8.2B
|
6.4B
|
8.5B
|
|
Other receivables
|
—
|
—
|
503.7M
|
—
|
|
Inventory
|
7.0B
|
6.9B
|
6.5B
|
6.8B
|
|
Prepaid assets
|
—
|
—
|
450.6M
|
—
|
|
Restricted cash
|
—
|
—
|
204.5M
|
—
|
|
Assets held for sale
|
98.2M
|
4.6M
|
3.5M
|
69.3M
|
|
Hedging assets
|
231.1M
|
109.8M
|
125.9M
|
278.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
48.0B
|
49.2B
|
49.1B
|
47.1B
|
|
Properties
|
11.5B
|
11.5B
|
9.2M
|
11.2B
|
|
Land and improvements
|
—
|
—
|
7.4B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
13.0B
|
—
|
|
Construction in progress
|
—
|
—
|
2.7B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-12.1B
|
—
|
|
Goodwill
|
33.3B
|
34.8B
|
34.1B
|
32.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
1.2M
|
4.6M
|
|
Intangible assets
|
17.8B
|
18.8B
|
17.9B
|
17.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3B
|
2.3B
|
—
|
2.2B
|
|
Total liabilities
|
51.9B
|
54.4B
|
53.6B
|
51.5B
|
|
Current liabilities
|
23.5B
|
24.1B
|
25.1B
|
24.8B
|
|
Accounts payable
|
17.1B
|
17.5B
|
4.0B
|
16.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4B
|
2.3B
|
2.7B
|
3.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
671.2M
|
725.5M
|
812.2M
|
656.2M
|
|
Pensions
|
—
|
—
|
144.4M
|
—
|
|
Other current liabilities
|
1.3B
|
1.4B
|
1.4B
|
1.3B
|
|
Non current liabilities
|
28.3B
|
30.3B
|
28.5B
|
26.7B
|
|
Long term provisions
|
664.3M
|
641.2M
|
680.5M
|
568.4M
|
|
Long term debt
|
17.7B
|
19.0B
|
16.9B
|
15.3B
|
|
Provision for risks and charges
|
1.2M
|
35.8M
|
1.1B
|
22.0M
|
|
Deferred liabilities
|
443.6M
|
466.7M
|
441.3M
|
339.7M
|
|
Derivative product liabilities
|
78.6M
|
2.3M
|
—
|
—
|
|
Other non current liabilities
|
7.4B
|
8.0B
|
7.1B
|
8.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
10.2B
|
9.6B
|
9.0B
|
9.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.6B
|
15.8B
|
15.1B
|
15.5B
|
|
Additional paid in capital
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-504.9M
|
-581.1M
|
-675.9M
|
-641.2M
|
