|
Total assets
|
650.0B
|
645.8B
|
658.1B
|
713.3B
|
|
Current assets
|
161.9B
|
156.1B
|
162.6B
|
185.8B
|
|
Cash
|
—
|
22.1B
|
—
|
—
|
|
Cash equivalents
|
—
|
10.6B
|
—
|
—
|
|
Cash and cash equivalents
|
36.7B
|
32.7B
|
24.7B
|
27.5B
|
|
Other short term investments
|
330M
|
353M
|
1.4B
|
2.4B
|
|
Accounts receivable
|
46.9B
|
47.8B
|
47.5B
|
61.0B
|
|
Other receivables
|
5.6B
|
5.8B
|
7.6B
|
10.0B
|
|
Inventory
|
67.7B
|
65.2B
|
73.8B
|
78.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
619.9M
|
158.9M
|
551.5M
|
627.7M
|
|
Other current assets
|
1.7B
|
747.4M
|
918.1M
|
1.4B
|
|
Non current assets
|
488.1B
|
489.7B
|
495.5B
|
527.5B
|
|
Properties
|
293.8B
|
14.2B
|
297.1B
|
307.6B
|
|
Land and improvements
|
—
|
29.5B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
495.0B
|
—
|
—
|
|
Construction in progress
|
—
|
22.6B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-301.0B
|
—
|
—
|
|
Goodwill
|
200.5B
|
194.4B
|
198.2B
|
216.7B
|
|
Investment properties
|
6.2B
|
6.2B
|
6.2B
|
6.2B
|
|
Financial assets
|
26.8M
|
40.1M
|
44.9M
|
778.0M
|
|
Intangible assets
|
53.3B
|
52.4B
|
53.8B
|
59.2B
|
|
Investments and advances
|
53.0B
|
56.9B
|
62.1B
|
69.9B
|
|
Other non current assets
|
7.3B
|
6.4B
|
4.0B
|
4.9B
|
|
Total liabilities
|
383.5B
|
377.3B
|
390.8B
|
416.0B
|
|
Current liabilities
|
112.5B
|
114.1B
|
129.1B
|
155.7B
|
|
Accounts payable
|
72.6B
|
62.2B
|
61.4B
|
76.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.4B
|
24.8B
|
40.0B
|
48.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
719.9M
|
632.2M
|
665.4M
|
723.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
304.8M
|
322.5M
|
1.9B
|
262.2M
|
|
Non current liabilities
|
271.0B
|
263.1B
|
261.7B
|
260.3B
|
|
Long term provisions
|
3.8B
|
4.1B
|
1.7B
|
1.8B
|
|
Long term debt
|
240.3B
|
233.1B
|
233.1B
|
229.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.7B
|
15.4B
|
17.2B
|
19.5B
|
|
Derivative product liabilities
|
481.7M
|
77.8M
|
483.4M
|
55.3M
|
|
Other non current liabilities
|
1.8B
|
1.6B
|
603.4M
|
731.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
45.1B
|
45.1B
|
45.1B
|
45.1B
|
|
Retained earnings
|
158.7B
|
161.4B
|
173.4B
|
192.8B
|
|
Other shareholders equity
|
17.8B
|
17.8B
|
17.8B
|
17.8B
|
|
Total shareholders equity
|
266.6B
|
268.6B
|
267.3B
|
297.3B
|
|
Additional paid in capital
|
38.5B
|
38.5B
|
38.5B
|
38.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.8B
|
7.0B
|
7.0B
|
7.2B
|
