|
Total assets
|
35.1B
|
34.6B
|
36.0B
|
36.2B
|
|
Current assets
|
26.2B
|
25.4B
|
26.9B
|
26.8B
|
|
Cash
|
—
|
4.3B
|
—
|
4.4B
|
|
Cash equivalents
|
—
|
1.6M
|
—
|
1.2M
|
|
Cash and cash equivalents
|
4.2B
|
4.3B
|
3.8B
|
4.4B
|
|
Other short term investments
|
254.4M
|
247.3M
|
239.7M
|
259.7M
|
|
Accounts receivable
|
8.7B
|
9.1B
|
9.7B
|
9.4B
|
|
Other receivables
|
1.3B
|
1.1B
|
1.1B
|
1.2B
|
|
Inventory
|
10.3B
|
9.3B
|
10.8B
|
10.3B
|
|
Prepaid assets
|
188.3M
|
138.8M
|
160.9M
|
143.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
62.9M
|
180.2M
|
34.5M
|
50.4M
|
|
Other current assets
|
1.2B
|
1.1B
|
1.1B
|
1.0B
|
|
Non current assets
|
8.9B
|
9.2B
|
9.1B
|
9.3B
|
|
Properties
|
4.2B
|
4.4B
|
4.1B
|
9.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
2.0B
|
|
Construction in progress
|
126.2M
|
100.8M
|
115.2M
|
103.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-7.4B
|
|
Goodwill
|
1.1B
|
1.3B
|
1.4B
|
1.5B
|
|
Investment properties
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.2B
|
1.3B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
481.7M
|
480.7M
|
463.6M
|
461.3M
|
|
Total liabilities
|
26.0B
|
25.1B
|
26.9B
|
26.7B
|
|
Current liabilities
|
24.5B
|
22.7B
|
25.8B
|
25.5B
|
|
Accounts payable
|
9.9B
|
9.2B
|
10.6B
|
11.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.0B
|
7.8B
|
9.3B
|
8.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
674.8M
|
678.5M
|
728.9M
|
655.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
772.8M
|
811.8M
|
807.7M
|
819.0M
|
|
Non current liabilities
|
1.6B
|
2.4B
|
1.1B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
966.6M
|
187.7M
|
196.6M
|
196.8M
|
|
Provision for risks and charges
|
111.1M
|
1.7B
|
398.4M
|
501.7M
|
|
Deferred liabilities
|
395.8M
|
408.3M
|
383.0M
|
397.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
79.1M
|
75.9M
|
77.9M
|
78.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5B
|
4.5B
|
4.5B
|
4.5B
|
|
Retained earnings
|
-6.2B
|
-6.0B
|
-6.0B
|
-6.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.1B
|
9.4B
|
9.1B
|
9.5B
|
|
Additional paid in capital
|
—
|
3.6B
|
—
|
3.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.2B
|
6.4B
|
6.3B
|
6.4B
|
