|
Total assets
|
200.9B
|
189.9B
|
193.5B
|
189.8B
|
|
Current assets
|
102.3B
|
93.5B
|
100.2B
|
97.0B
|
|
Cash
|
—
|
—
|
7.8B
|
—
|
|
Cash equivalents
|
—
|
—
|
5.3B
|
—
|
|
Cash and cash equivalents
|
6.2B
|
8.4B
|
13.2B
|
7.3B
|
|
Other short term investments
|
21.3B
|
12.2B
|
13.9B
|
15.6B
|
|
Accounts receivable
|
29.0B
|
28.0B
|
31.7B
|
31.9B
|
|
Other receivables
|
166.1M
|
210.7M
|
362.9M
|
296.0M
|
|
Inventory
|
35.8B
|
35.1B
|
32.2B
|
33.3B
|
|
Prepaid assets
|
—
|
—
|
5.4B
|
—
|
|
Restricted cash
|
—
|
—
|
136.7M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
600.6M
|
821.9M
|
1.1B
|
1.2B
|
|
Other current assets
|
9.3B
|
8.7B
|
1.8B
|
7.4B
|
|
Non current assets
|
98.6B
|
96.4B
|
93.3B
|
92.8B
|
|
Properties
|
62.9B
|
57.9B
|
5.2B
|
58.6B
|
|
Land and improvements
|
—
|
—
|
1.8B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
81.8B
|
—
|
|
Construction in progress
|
17.3B
|
18.1B
|
17.0B
|
7.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-45.9B
|
—
|
|
Goodwill
|
5.7B
|
5.8B
|
6.8B
|
6.7B
|
|
Investment properties
|
281.6M
|
2.9M
|
2.9M
|
2.9M
|
|
Financial assets
|
289.0M
|
416.5M
|
827.4M
|
1.1B
|
|
Intangible assets
|
476.7M
|
387.5M
|
851.7M
|
793.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.5B
|
4.7B
|
127.6M
|
5.9B
|
|
Total liabilities
|
108.7B
|
117.5B
|
121.8B
|
119.5B
|
|
Current liabilities
|
87.0B
|
90.3B
|
92.8B
|
95.5B
|
|
Accounts payable
|
23.4B
|
22.4B
|
22.6B
|
23.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
50.2B
|
55.9B
|
57.1B
|
57.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
396.1M
|
682.5M
|
609.0M
|
667.3M
|
|
Pensions
|
—
|
—
|
168.5M
|
—
|
|
Other current liabilities
|
9.3B
|
7.6B
|
1.1B
|
11.4B
|
|
Non current liabilities
|
21.6B
|
27.2B
|
29.0B
|
24.0B
|
|
Long term provisions
|
2.2B
|
1.8B
|
1.8B
|
1.5B
|
|
Long term debt
|
16.8B
|
21.5B
|
22.4B
|
17.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
1.4B
|
1.7B
|
2.2B
|
|
Derivative product liabilities
|
67.5M
|
411.5M
|
40.3M
|
12.5M
|
|
Other non current liabilities
|
1.2B
|
1.9B
|
2.0B
|
2.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
956.3M
|
931.3M
|
931.3M
|
931.3M
|
|
Retained earnings
|
—
|
—
|
56.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
92.2B
|
72.4B
|
71.7B
|
70.3B
|
|
Additional paid in capital
|
—
|
—
|
6.9B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-327.5M
|
-334.0M
|
-48.8M
|
140.3M
|
