|
Total assets
|
80.3B
|
82.3B
|
80.6B
|
78.7B
|
|
Current assets
|
24.0B
|
24.5B
|
23.0B
|
23.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.9B
|
6.1B
|
5.0B
|
4.3B
|
|
Other short term investments
|
27.1M
|
28.5M
|
28.5M
|
27.1M
|
|
Accounts receivable
|
9.9B
|
9.6B
|
7.5B
|
10.0B
|
|
Other receivables
|
—
|
—
|
591.1M
|
—
|
|
Inventory
|
8.2B
|
8.1B
|
7.7B
|
8.0B
|
|
Prepaid assets
|
—
|
—
|
528.7M
|
—
|
|
Restricted cash
|
—
|
—
|
240.0M
|
—
|
|
Assets held for sale
|
115.2M
|
5.4M
|
4.1M
|
81.3M
|
|
Hedging assets
|
271.1M
|
128.8M
|
147.8M
|
326.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
56.4B
|
57.8B
|
57.6B
|
55.2B
|
|
Properties
|
13.4B
|
13.5B
|
10.8M
|
13.2B
|
|
Land and improvements
|
—
|
—
|
8.6B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
15.2B
|
—
|
|
Construction in progress
|
—
|
—
|
3.1B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-14.2B
|
—
|
|
Goodwill
|
39.1B
|
40.8B
|
40.0B
|
38.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
1.4M
|
5.4M
|
|
Intangible assets
|
20.8B
|
22.0B
|
21.0B
|
20.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.7B
|
2.7B
|
—
|
2.6B
|
|
Total liabilities
|
60.9B
|
63.8B
|
62.9B
|
60.5B
|
|
Current liabilities
|
27.6B
|
28.2B
|
29.4B
|
29.1B
|
|
Accounts payable
|
20.1B
|
20.5B
|
4.7B
|
19.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.8B
|
2.7B
|
3.2B
|
3.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
787.7M
|
851.4M
|
953.1M
|
770.1M
|
|
Pensions
|
—
|
—
|
169.5M
|
—
|
|
Other current liabilities
|
1.5B
|
1.6B
|
1.6B
|
1.5B
|
|
Non current liabilities
|
33.3B
|
35.5B
|
33.5B
|
31.4B
|
|
Long term provisions
|
779.5M
|
752.4M
|
798.5M
|
667.0M
|
|
Long term debt
|
20.7B
|
22.3B
|
19.8B
|
18.0B
|
|
Provision for risks and charges
|
1.4M
|
42.0M
|
1.3B
|
25.8M
|
|
Deferred liabilities
|
520.6M
|
547.7M
|
517.9M
|
398.6M
|
|
Derivative product liabilities
|
92.2M
|
2.7M
|
—
|
—
|
|
Other non current liabilities
|
8.7B
|
9.3B
|
8.3B
|
9.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
11.9B
|
11.3B
|
10.6B
|
11.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.5B
|
18.5B
|
17.7B
|
18.2B
|
|
Additional paid in capital
|
4.7B
|
4.7B
|
4.7B
|
4.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-592.5M
|
-681.9M
|
-793.1M
|
-752.4M
|
