|
Total assets
|
50.6B
|
49.8B
|
49.2B
|
50.5B
|
|
Current assets
|
10.9B
|
11.6B
|
11.9B
|
11.7B
|
|
Cash
|
49.4M
|
49.7M
|
92.5M
|
80.8M
|
|
Cash equivalents
|
7.4B
|
7.1B
|
7.9B
|
7.5B
|
|
Cash and cash equivalents
|
7.5B
|
7.2B
|
8.0B
|
7.5B
|
|
Other short term investments
|
812.8M
|
1.9B
|
1.4B
|
1.8B
|
|
Accounts receivable
|
568.6M
|
673.3M
|
732.9M
|
678.3M
|
|
Other receivables
|
102.7M
|
123.0M
|
95.9M
|
105.8M
|
|
Inventory
|
282.6M
|
264.5M
|
267.7M
|
276.4M
|
|
Prepaid assets
|
60.8M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
90.7M
|
73.3M
|
—
|
|
Hedging assets
|
706.6M
|
550.0M
|
587.5M
|
409.5M
|
|
Other current assets
|
210.7M
|
176.1M
|
184.2M
|
231.6M
|
|
Non current assets
|
39.7B
|
38.2B
|
37.3B
|
38.8B
|
|
Properties
|
10.3B
|
10.3B
|
10.1B
|
9.4B
|
|
Land and improvements
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Machinery furniture equipment
|
30.2B
|
29.5B
|
28.8B
|
28.5B
|
|
Construction in progress
|
7.0B
|
5.4B
|
4.5B
|
3.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.7B
|
-19.8B
|
-19.2B
|
-16.3B
|
|
Goodwill
|
6.6B
|
6.6B
|
6.6B
|
6.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
941.4M
|
857.5M
|
836.3M
|
1.0B
|
|
Intangible assets
|
6.5B
|
6.5B
|
6.6B
|
6.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
76.7M
|
78.3M
|
76.2M
|
60.3M
|
|
Total liabilities
|
35.7B
|
34.6B
|
34.7B
|
34.2B
|
|
Current liabilities
|
6.7B
|
5.9B
|
5.6B
|
5.5B
|
|
Accounts payable
|
1.8B
|
1.1B
|
1.0B
|
759.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
2.2B
|
2.3B
|
2.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
133.6M
|
154.6M
|
175.1M
|
107.3M
|
|
Pensions
|
—
|
—
|
—
|
221.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
29.0B
|
28.7B
|
29.1B
|
28.7B
|
|
Long term provisions
|
1.1B
|
893.2M
|
938.5M
|
841.3M
|
|
Long term debt
|
24.8B
|
25.0B
|
25.1B
|
24.6B
|
|
Provision for risks and charges
|
29.9M
|
37.6M
|
47.4M
|
243.4M
|
|
Deferred liabilities
|
2.5B
|
2.5B
|
2.5B
|
2.4B
|
|
Derivative product liabilities
|
555.9M
|
301.2M
|
520.7M
|
634.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.6B
|
12.6B
|
12.6B
|
12.6B
|
|
Retained earnings
|
0
|
-694.5M
|
-1.4B
|
369.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.9B
|
15.2B
|
14.5B
|
16.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
92.2M
|
92.9M
|
109.5M
|
118.4M
|
|
Minority interest
|
203.9M
|
200.3M
|
199.5M
|
199.3M
|
