|
Total assets
|
43.1B
|
44.3B
|
49.1B
|
48.7B
|
|
Current assets
|
11.4B
|
15.6B
|
19.3B
|
17.7B
|
|
Cash
|
1.4B
|
3.0B
|
3.9B
|
2.5B
|
|
Cash equivalents
|
6.9B
|
8.3B
|
12.4B
|
11.3B
|
|
Cash and cash equivalents
|
8.3B
|
11.3B
|
16.3B
|
13.8B
|
|
Other short term investments
|
519.7M
|
519.7M
|
403.9M
|
406.4M
|
|
Accounts receivable
|
1.2B
|
1.4B
|
1.2B
|
1.5B
|
|
Other receivables
|
363.7M
|
477.2M
|
332M
|
226.1M
|
|
Inventory
|
344.9M
|
268M
|
227M
|
187.4M
|
|
Prepaid assets
|
134.2M
|
177.6M
|
127.5M
|
111.3M
|
|
Restricted cash
|
440.3M
|
772M
|
0
|
—
|
|
Assets held for sale
|
100K
|
500K
|
25.9M
|
37.1M
|
|
Hedging assets
|
106.1M
|
769.2M
|
662.7M
|
1.4B
|
|
Other current assets
|
—
|
890.7M
|
70.5M
|
30.4M
|
|
Non current assets
|
31.7B
|
28.6B
|
29.8B
|
31.0B
|
|
Properties
|
1.9M
|
0
|
0
|
1.7B
|
|
Land and improvements
|
641.5M
|
639.3M
|
651.1M
|
650.9M
|
|
Machinery furniture equipment
|
32.7B
|
30.6B
|
28.3B
|
27.9B
|
|
Construction in progress
|
5.4B
|
6.8B
|
8.8B
|
8.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.5B
|
-11.6B
|
-10.4B
|
-9.5B
|
|
Goodwill
|
344.9M
|
310.8M
|
299.1M
|
317.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
104.6M
|
177.3M
|
534.6M
|
1.5B
|
|
Intangible assets
|
332.3M
|
298.2M
|
295.9M
|
289.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1.7B
|
|
Total liabilities
|
27.0B
|
27.5B
|
28.9B
|
25.9B
|
|
Current liabilities
|
14.0B
|
12.7B
|
13.7B
|
7.9B
|
|
Accounts payable
|
4.5B
|
4.3B
|
3.9B
|
2.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.8B
|
1.5B
|
3.2B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
72.5M
|
68.2M
|
128.1M
|
153.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.2M
|
24.6M
|
51M
|
15.9M
|
|
Non current liabilities
|
13.1B
|
14.8B
|
15.2B
|
18.0B
|
|
Long term provisions
|
743.2M
|
915.8M
|
1.0B
|
1.1B
|
|
Long term debt
|
10.2B
|
11.9B
|
12.2B
|
14.5B
|
|
Provision for risks and charges
|
58.7M
|
59M
|
58.1M
|
—
|
|
Deferred liabilities
|
1.9B
|
1.8B
|
1.4B
|
1.1B
|
|
Derivative product liabilities
|
78.9M
|
51.4M
|
323.8M
|
1.1B
|
|
Other non current liabilities
|
74.3M
|
15M
|
55.8M
|
95.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.2B
|
7.2B
|
7.2B
|
7.2B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.1B
|
16.7B
|
20.2B
|
22.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
26.5M
|
37.5M
|
73.8M
|
106.5M
|
|
Minority interest
|
413.8M
|
406.7M
|
391.5M
|
388.5M
|
