|
Total assets
|
163.6B
|
175.1B
|
170.5B
|
158.7B
|
|
Current assets
|
42.0B
|
44.2B
|
42.7B
|
38.7B
|
|
Cash
|
—
|
—
|
—
|
2.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
3.1B
|
|
Cash and cash equivalents
|
5.8B
|
7.0B
|
6.1B
|
6.0B
|
|
Other short term investments
|
1.1B
|
2.9B
|
1.9B
|
1.3B
|
|
Accounts receivable
|
13.4B
|
11.8B
|
14.7B
|
11.3B
|
|
Other receivables
|
—
|
2.3B
|
—
|
2.5B
|
|
Inventory
|
18.1B
|
16.7B
|
16.5B
|
14.9B
|
|
Prepaid assets
|
1.1B
|
682.8M
|
969.4M
|
653.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
372.2M
|
172.3M
|
89.3M
|
40.1M
|
|
Hedging assets
|
436.3M
|
995.9M
|
619.9M
|
348.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
121.6B
|
130.9B
|
127.8B
|
120.0B
|
|
Properties
|
—
|
433.8M
|
—
|
382.4M
|
|
Land and improvements
|
—
|
21.7B
|
—
|
18.9B
|
|
Machinery furniture equipment
|
—
|
46.7B
|
—
|
42.0B
|
|
Construction in progress
|
—
|
9.2B
|
—
|
9.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-38.2B
|
—
|
-35.1B
|
|
Goodwill
|
91.8B
|
101.1B
|
101.2B
|
94.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
397.3M
|
105.6M
|
157.2M
|
163.0M
|
|
Intangible assets
|
21.7B
|
24.2B
|
24.2B
|
22.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
127.1B
|
129.0B
|
128.3B
|
113.0B
|
|
Current liabilities
|
58.9B
|
53.9B
|
49.9B
|
46.5B
|
|
Accounts payable
|
24.1B
|
21.0B
|
24.6B
|
17.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.4B
|
14.9B
|
14.1B
|
11.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.0B
|
5.2B
|
3.1B
|
5.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
68.2B
|
75.1B
|
78.4B
|
66.5B
|
|
Long term provisions
|
1.3B
|
1.4B
|
1.7B
|
1.6B
|
|
Long term debt
|
59.1B
|
65.0B
|
68.7B
|
57.5B
|
|
Provision for risks and charges
|
416.2M
|
279.1M
|
138.3M
|
135.4M
|
|
Deferred liabilities
|
4.3B
|
4.7B
|
4.2B
|
3.6B
|
|
Derivative product liabilities
|
140.8M
|
386.0M
|
443.9M
|
299.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
324.4M
|
329.4M
|
329.4M
|
334.8M
|
|
Retained earnings
|
74.7B
|
83.4B
|
76.3B
|
85.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.5B
|
46.1B
|
42.2B
|
45.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
418.7M
|
5.4B
|
2.8B
|
6.5B
|
|
Minority interest
|
277.9M
|
975.7M
|
862.6M
|
808.7M
|
