|
Total assets
|
97.4B
|
92.0B
|
90.1B
|
90.9B
|
|
Current assets
|
25.1B
|
22.6B
|
22.4B
|
20.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.1B
|
4.5B
|
4.8B
|
4.2B
|
|
Other short term investments
|
43.3M
|
142.9M
|
143.8M
|
115.2M
|
|
Accounts receivable
|
12.3B
|
11.5B
|
11.2B
|
10.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.6B
|
5.1B
|
4.6B
|
4.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
82.3M
|
39.0M
|
46.8M
|
13.9M
|
|
Other current assets
|
86.6M
|
—
|
—
|
—
|
|
Non current assets
|
72.3B
|
69.4B
|
67.8B
|
70.0B
|
|
Properties
|
11.5B
|
10.7B
|
10.1B
|
10.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
69.6B
|
69.1B
|
68.6B
|
70.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
440.9M
|
181.9M
|
157.7M
|
276.3M
|
|
Intangible assets
|
32.9B
|
32.5B
|
32.2B
|
34.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
58.6B
|
56.4B
|
54.7B
|
55.5B
|
|
Current liabilities
|
29.1B
|
25.2B
|
24.1B
|
22.5B
|
|
Accounts payable
|
20.8B
|
19.5B
|
19.5B
|
18.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.9B
|
3.0B
|
2.2B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2B
|
1.4B
|
1.2B
|
1.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
29.5B
|
31.2B
|
30.6B
|
33.1B
|
|
Long term provisions
|
842.0M
|
798.7M
|
797.9M
|
920.9M
|
|
Long term debt
|
22.5B
|
24.2B
|
23.9B
|
26.0B
|
|
Provision for risks and charges
|
1.8B
|
2.0B
|
1.7B
|
1.9B
|
|
Deferred liabilities
|
3.1B
|
3.1B
|
2.9B
|
3.1B
|
|
Derivative product liabilities
|
0
|
42.4M
|
99.6M
|
29.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
336.1M
|
336.1M
|
336.1M
|
336.1M
|
|
Retained earnings
|
6.1B
|
2.9B
|
2.7B
|
2.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
38.8B
|
35.6B
|
35.4B
|
35.3B
|
|
Additional paid in capital
|
30.5B
|
30.5B
|
30.5B
|
30.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
78.8M
|
79.7M
|
73.6M
|
74.5M
|
