|
Total assets
|
77.1B
|
75.0B
|
71.1B
|
66.1B
|
|
Current assets
|
16.6B
|
18.1B
|
15.2B
|
15.6B
|
|
Cash
|
205.8M
|
232.6M
|
136.3M
|
916.3M
|
|
Cash equivalents
|
1.8B
|
4.2B
|
3.6B
|
1.3B
|
|
Cash and cash equivalents
|
2.0B
|
4.4B
|
3.7B
|
2.2B
|
|
Other short term investments
|
2.0B
|
1.4B
|
1.1B
|
3.0B
|
|
Accounts receivable
|
5.9B
|
6.2B
|
5.1B
|
5.4B
|
|
Other receivables
|
1.3B
|
757.1M
|
714.3M
|
979.6M
|
|
Inventory
|
221.6M
|
151.7M
|
190.3M
|
150.9M
|
|
Prepaid assets
|
303.3M
|
—
|
—
|
199.7M
|
|
Restricted cash
|
85.7M
|
—
|
—
|
27.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
915.6M
|
88.3M
|
201.7M
|
357.4M
|
|
Other current assets
|
606.4M
|
1.4B
|
1.2B
|
1.7B
|
|
Non current assets
|
60.6B
|
56.9B
|
56.0B
|
50.6B
|
|
Properties
|
4.0B
|
4.0B
|
4.3B
|
2.2B
|
|
Land and improvements
|
240.6M
|
247.8M
|
250.0M
|
227.8M
|
|
Machinery furniture equipment
|
11.4B
|
11.5B
|
11.5B
|
10.9B
|
|
Construction in progress
|
1.2B
|
1.0B
|
712.3M
|
361.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.9B
|
-8.5B
|
-8.0B
|
-6.6B
|
|
Goodwill
|
7.8B
|
9.0B
|
10.3B
|
9.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
193.5M
|
590.9M
|
305.9M
|
990.5M
|
|
Intangible assets
|
7.8B
|
9.0B
|
9.5B
|
9.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
274.5M
|
292.6M
|
253.0M
|
154.6M
|
|
Total liabilities
|
55.3B
|
55.0B
|
53.6B
|
49.3B
|
|
Current liabilities
|
17.4B
|
19.8B
|
14.9B
|
12.9B
|
|
Accounts payable
|
4.6B
|
4.2B
|
3.7B
|
4.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.4B
|
7.7B
|
4.7B
|
4.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3B
|
3.5B
|
1.8B
|
1.2B
|
|
Pensions
|
663.5M
|
891.0M
|
1.0B
|
874.2M
|
|
Other current liabilities
|
821.0M
|
809.2M
|
869.1M
|
1.1B
|
|
Non current liabilities
|
38.0B
|
35.2B
|
38.7B
|
36.4B
|
|
Long term provisions
|
151.8M
|
164.7M
|
138.6M
|
152.8M
|
|
Long term debt
|
25.9B
|
21.9B
|
23.5B
|
20.9B
|
|
Provision for risks and charges
|
6.2B
|
6.7B
|
9.3B
|
10.2B
|
|
Deferred liabilities
|
4.2B
|
3.8B
|
3.5B
|
2.0B
|
|
Derivative product liabilities
|
272.4M
|
495.8M
|
265.9M
|
86.2M
|
|
Other non current liabilities
|
1K
|
171.4M
|
184.8M
|
198.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.4B
|
9.4B
|
9.4B
|
9.4B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.8B
|
20.0B
|
17.5B
|
16.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
1.1B
|
1.3B
|
1.7B
|
