|
Total assets
|
645.8B
|
719.0B
|
720.0B
|
747.5B
|
|
Current assets
|
156.1B
|
186.9B
|
172.0B
|
209.1B
|
|
Cash
|
22.1B
|
29.8B
|
25.0B
|
53.3B
|
|
Cash equivalents
|
10.6B
|
7.6B
|
915M
|
2.3B
|
|
Cash and cash equivalents
|
32.7B
|
37.3B
|
25.9B
|
55.6B
|
|
Other short term investments
|
353M
|
8.9B
|
6.0B
|
19.4B
|
|
Accounts receivable
|
47.8B
|
57.8B
|
45.3B
|
50.5B
|
|
Other receivables
|
5.8B
|
9.9B
|
9.3B
|
6.9B
|
|
Inventory
|
65.2B
|
68.5B
|
76.6B
|
71.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
2.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
158.9M
|
530.9M
|
470.3M
|
1.3B
|
|
Other current assets
|
747.4M
|
920.6M
|
1.1B
|
1.4B
|
|
Non current assets
|
489.7B
|
532.1B
|
548.0B
|
538.4B
|
|
Properties
|
14.2B
|
15.1B
|
15.3B
|
1.9B
|
|
Land and improvements
|
29.5B
|
26.4B
|
28.0B
|
27.3B
|
|
Machinery furniture equipment
|
495.0B
|
487.2B
|
477.6B
|
481.2B
|
|
Construction in progress
|
22.6B
|
25.5B
|
27.8B
|
22.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-301.0B
|
-277.4B
|
-261.4B
|
-251.0B
|
|
Goodwill
|
194.4B
|
211.2B
|
207.7B
|
216.6B
|
|
Investment properties
|
6.2B
|
6.1B
|
6.1B
|
6.1B
|
|
Financial assets
|
40.1M
|
109.1M
|
145.1M
|
62.7M
|
|
Intangible assets
|
52.4B
|
59.0B
|
60.2B
|
65.1B
|
|
Investments and advances
|
56.9B
|
74.7B
|
81.0B
|
74.0B
|
|
Other non current assets
|
6.4B
|
4.7B
|
4.6B
|
4.3B
|
|
Total liabilities
|
377.3B
|
422.8B
|
421.1B
|
419.9B
|
|
Current liabilities
|
114.1B
|
125.8B
|
104.0B
|
147.0B
|
|
Accounts payable
|
62.2B
|
71.2B
|
57.6B
|
70.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
7.0B
|
|
Short term debt
|
24.8B
|
23.3B
|
15.6B
|
41.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
632.2M
|
1.4B
|
952.5M
|
1.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
322.5M
|
92.0M
|
1.7B
|
1.9B
|
|
Non current liabilities
|
263.1B
|
297.0B
|
317.2B
|
272.9B
|
|
Long term provisions
|
4.1B
|
1.7B
|
1.2B
|
1.6B
|
|
Long term debt
|
233.1B
|
266.8B
|
286.2B
|
233.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.4B
|
18.7B
|
19.7B
|
25.8B
|
|
Derivative product liabilities
|
77.8M
|
79.4M
|
351.8M
|
17.9M
|
|
Other non current liabilities
|
1.6B
|
667.1M
|
494.1M
|
899.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
45.1B
|
45.1B
|
45.1B
|
45.1B
|
|
Retained earnings
|
161.4B
|
194.9B
|
194.8B
|
213.2B
|
|
Other shareholders equity
|
17.8B
|
17.8B
|
17.8B
|
17.8B
|
|
Total shareholders equity
|
268.6B
|
296.2B
|
298.8B
|
327.6B
|
|
Additional paid in capital
|
38.5B
|
38.5B
|
38.5B
|
38.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.0B
|
7.3B
|
7.5B
|
9.4B
|
