|
Total assets
|
41.7B
|
44.8B
|
42.7B
|
39.7B
|
|
Current assets
|
3.1B
|
3.5B
|
4.2B
|
3.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.5M
|
26M
|
33M
|
28M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
1.8B
|
2.2B
|
1.7B
|
|
Other receivables
|
—
|
155M
|
144M
|
135M
|
|
Inventory
|
1.1B
|
1.1B
|
942M
|
858M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
54.6M
|
25M
|
10M
|
7M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
138.3M
|
297M
|
328M
|
181M
|
|
Other current assets
|
243.3M
|
350M
|
685M
|
413M
|
|
Non current assets
|
38.6B
|
41.2B
|
38.5B
|
36.4B
|
|
Properties
|
1.4B
|
1.4B
|
1.3B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.5B
|
-9.1B
|
-10.6B
|
-10.1B
|
|
Goodwill
|
3.5B
|
4.1B
|
4.2B
|
4.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
72.6M
|
109M
|
105M
|
90M
|
|
Intangible assets
|
122.9M
|
156M
|
166M
|
177M
|
|
Investments and advances
|
259.6M
|
334M
|
330M
|
381M
|
|
Other non current assets
|
2.2B
|
2.3B
|
2.1B
|
2.3B
|
|
Total liabilities
|
31.7B
|
33.7B
|
32.3B
|
31.0B
|
|
Current liabilities
|
4.4B
|
5.9B
|
5.2B
|
6.3B
|
|
Accounts payable
|
1.2B
|
1.4B
|
1.6B
|
1.4B
|
|
Accrued expenses
|
191.3M
|
170M
|
154M
|
140M
|
|
Short term debt
|
2.0B
|
3.4B
|
2.3B
|
3.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
755.6M
|
700M
|
920M
|
975M
|
|
Non current liabilities
|
27.4B
|
27.8B
|
27.1B
|
24.7B
|
|
Long term provisions
|
3.7B
|
3.9B
|
3.7B
|
3.5B
|
|
Long term debt
|
17.8B
|
17.5B
|
16.9B
|
14.6B
|
|
Provision for risks and charges
|
229.7M
|
181M
|
182M
|
158M
|
|
Deferred liabilities
|
2.5B
|
2.6B
|
2.4B
|
2.2B
|
|
Derivative product liabilities
|
48.7M
|
132M
|
315M
|
192M
|
|
Other non current liabilities
|
177.6M
|
197M
|
197M
|
256M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.8B
|
6.7B
|
6.7B
|
5.4B
|
|
Retained earnings
|
4.2B
|
4.4B
|
3.8B
|
3.4B
|
|
Other shareholders equity
|
-22.2M
|
-67M
|
-62M
|
-112M
|
|
Total shareholders equity
|
10.0B
|
11.1B
|
10.4B
|
8.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.3M
|
5M
|
4M
|
8M
|
