|
Total assets
|
37.5B
|
37.4B
|
35.8B
|
35.5B
|
|
Current assets
|
18.3B
|
17.6B
|
16.1B
|
16.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
2.3B
|
2.0B
|
2.3B
|
|
Other short term investments
|
134.1M
|
138.5M
|
—
|
123.4M
|
|
Accounts receivable
|
8.1B
|
7.8B
|
7.2B
|
7.2B
|
|
Other receivables
|
117.2M
|
116.5M
|
212.4M
|
96.8M
|
|
Inventory
|
6.3B
|
5.6B
|
5.0B
|
4.9B
|
|
Prepaid assets
|
—
|
—
|
198.7M
|
—
|
|
Restricted cash
|
—
|
—
|
270.9M
|
—
|
|
Assets held for sale
|
0
|
7M
|
7.9M
|
110M
|
|
Hedging assets
|
108.6M
|
128.4M
|
112.7M
|
199.5M
|
|
Other current assets
|
1.2B
|
1.2B
|
334.1M
|
1.1B
|
|
Non current assets
|
19.2B
|
19.8B
|
19.8B
|
19.1B
|
|
Properties
|
10.0B
|
—
|
21.1B
|
—
|
|
Land and improvements
|
—
|
—
|
5.3B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
1.6B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-18.5B
|
—
|
|
Goodwill
|
8.5B
|
8.5B
|
8.5B
|
8.3B
|
|
Investment properties
|
12.1M
|
12M
|
12M
|
18.7M
|
|
Financial assets
|
116M
|
82.5M
|
113.2M
|
119.1M
|
|
Intangible assets
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
109.9M
|
114.3M
|
113.7M
|
16.7M
|
|
Total liabilities
|
15.2B
|
14.1B
|
12.6B
|
12.9B
|
|
Current liabilities
|
10.5B
|
9.4B
|
7.9B
|
8.3B
|
|
Accounts payable
|
6.8B
|
6.5B
|
5.9B
|
5.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.9B
|
2.0B
|
1.6B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
762.5M
|
719.6M
|
1.0B
|
614.3M
|
|
Pensions
|
1.2B
|
1.4B
|
1.2B
|
1.3B
|
|
Other current liabilities
|
853.4M
|
855.1M
|
458.6M
|
914.8M
|
|
Non current liabilities
|
4.7B
|
4.6B
|
4.6B
|
4.7B
|
|
Long term provisions
|
827.8M
|
775.9M
|
787.7M
|
829.9M
|
|
Long term debt
|
4.7B
|
4.6B
|
4.6B
|
4.6B
|
|
Provision for risks and charges
|
—
|
—
|
500K
|
—
|
|
Deferred liabilities
|
94.6M
|
116.2M
|
101.6M
|
358.6M
|
|
Derivative product liabilities
|
—
|
—
|
1.3M
|
—
|
|
Other non current liabilities
|
21.3M
|
33.2M
|
3.3M
|
63M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
512M
|
512M
|
512M
|
512M
|
|
Retained earnings
|
9.8B
|
10.5B
|
10.3B
|
10.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.3B
|
11.0B
|
10.8B
|
10.6B
|
|
Additional paid in capital
|
4.2B
|
4.2B
|
—
|
4.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
452.3M
|
461.5M
|
452.5M
|
413.9M
|
