|
Total assets
|
50.6B
|
49.2B
|
46.0B
|
48.2B
|
|
Current assets
|
10.9B
|
10.3B
|
9.8B
|
12.4B
|
|
Cash
|
49.4M
|
10.9M
|
28.4M
|
946M
|
|
Cash equivalents
|
7.4B
|
7.2B
|
7.4B
|
8.5B
|
|
Cash and cash equivalents
|
7.5B
|
7.2B
|
7.4B
|
9.4B
|
|
Other short term investments
|
812.8M
|
1.4B
|
840.1M
|
1.4B
|
|
Accounts receivable
|
568.6M
|
538.5M
|
561.6M
|
482.1M
|
|
Other receivables
|
102.7M
|
58.6M
|
51.1M
|
36.7M
|
|
Inventory
|
282.6M
|
215.6M
|
225.8M
|
228.9M
|
|
Prepaid assets
|
60.8M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
706.6M
|
26.3M
|
17.5M
|
48.8M
|
|
Other current assets
|
210.7M
|
269.5M
|
114.5M
|
111.8M
|
|
Non current assets
|
39.7B
|
39.0B
|
36.2B
|
35.8B
|
|
Properties
|
10.3B
|
9.4B
|
9.0B
|
8.7B
|
|
Land and improvements
|
1.6B
|
1.6B
|
1.6B
|
1.8B
|
|
Machinery furniture equipment
|
30.2B
|
28.1B
|
24.8B
|
23.3B
|
|
Construction in progress
|
7.0B
|
3.7B
|
3.5B
|
2.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.7B
|
-16.1B
|
-14.2B
|
-13.1B
|
|
Goodwill
|
6.6B
|
6.7B
|
6.8B
|
7.2B
|
|
Investment properties
|
—
|
0
|
0
|
0
|
|
Financial assets
|
941.4M
|
1.5B
|
857.3M
|
1.6B
|
|
Intangible assets
|
6.5B
|
6.6B
|
6.7B
|
7.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
76.7M
|
60.0M
|
38.7M
|
39.6M
|
|
Total liabilities
|
35.7B
|
33.4B
|
30.5B
|
33.2B
|
|
Current liabilities
|
6.7B
|
5.5B
|
5.7B
|
4.4B
|
|
Accounts payable
|
1.8B
|
887.7M
|
746.4M
|
618.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
2.1B
|
2.1B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
133.6M
|
101.4M
|
56.8M
|
96.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
29.0B
|
27.9B
|
24.9B
|
28.7B
|
|
Long term provisions
|
1.1B
|
767.5M
|
724.6M
|
681.1M
|
|
Long term debt
|
24.8B
|
23.8B
|
21.3B
|
25.6B
|
|
Provision for risks and charges
|
29.9M
|
240.0M
|
37.4M
|
64.2M
|
|
Deferred liabilities
|
2.5B
|
2.4B
|
2.4B
|
2.4B
|
|
Derivative product liabilities
|
555.9M
|
650.1M
|
392.2M
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.6B
|
12.6B
|
12.5B
|
12.5B
|
|
Retained earnings
|
0
|
0
|
0
|
0
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.9B
|
15.9B
|
15.4B
|
15.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
92.2M
|
118.6M
|
30.2M
|
16.0M
|
|
Minority interest
|
203.9M
|
199.7M
|
219.3M
|
223.1M
|
