|
Total assets
|
78.7B
|
77.1B
|
75.5B
|
74.0B
|
|
Current assets
|
17.3B
|
16.6B
|
16.7B
|
15.5B
|
|
Cash
|
24.4M
|
205.8M
|
45.7M
|
186.5M
|
|
Cash equivalents
|
1.9B
|
1.8B
|
2.3B
|
2.8B
|
|
Cash and cash equivalents
|
1.9B
|
2.0B
|
2.3B
|
3.0B
|
|
Other short term investments
|
2.7B
|
2.0B
|
1.6B
|
946.1M
|
|
Accounts receivable
|
6.3B
|
5.9B
|
6.2B
|
5.8B
|
|
Other receivables
|
825.7M
|
1.3B
|
742.3M
|
663.1M
|
|
Inventory
|
220.3M
|
221.6M
|
159.7M
|
150.9M
|
|
Prepaid assets
|
—
|
303.3M
|
—
|
—
|
|
Restricted cash
|
—
|
85.7M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
238.5M
|
915.6M
|
404.6M
|
385.1M
|
|
Other current assets
|
1.7B
|
606.4M
|
1.5B
|
1.6B
|
|
Non current assets
|
61.4B
|
60.6B
|
58.9B
|
58.5B
|
|
Properties
|
—
|
4.0B
|
—
|
—
|
|
Land and improvements
|
—
|
240.6M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
11.4B
|
—
|
—
|
|
Construction in progress
|
—
|
1.2B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-8.9B
|
—
|
—
|
|
Goodwill
|
7.5B
|
7.8B
|
8.0B
|
8.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
309.9M
|
193.5M
|
423.4M
|
487.5M
|
|
Intangible assets
|
—
|
7.8B
|
8.0B
|
8.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
316.8M
|
274.5M
|
342.3M
|
351.9M
|
|
Total liabilities
|
55.3B
|
55.3B
|
54.1B
|
53.9B
|
|
Current liabilities
|
17.6B
|
17.4B
|
15.1B
|
15.6B
|
|
Accounts payable
|
3.8B
|
4.6B
|
3.9B
|
3.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.8B
|
5.4B
|
3.7B
|
4.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0B
|
2.3B
|
1.8B
|
1.6B
|
|
Pensions
|
217.8M
|
663.5M
|
733.7M
|
668.0M
|
|
Other current liabilities
|
1K
|
821.0M
|
456.1M
|
322.2M
|
|
Non current liabilities
|
37.8B
|
38.0B
|
39.0B
|
38.2B
|
|
Long term provisions
|
154.8M
|
151.8M
|
171.7M
|
167.3M
|
|
Long term debt
|
26.0B
|
25.9B
|
27.3B
|
26.2B
|
|
Provision for risks and charges
|
5.8B
|
6.2B
|
6.5B
|
6.8B
|
|
Deferred liabilities
|
4.5B
|
4.2B
|
3.1B
|
3.0B
|
|
Derivative product liabilities
|
127.9M
|
272.4M
|
134.3M
|
286.6M
|
|
Other non current liabilities
|
1K
|
1K
|
172.7M
|
171.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.4B
|
9.4B
|
9.4B
|
9.4B
|
|
Retained earnings
|
1.6B
|
—
|
4.0B
|
2.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.4B
|
21.8B
|
21.5B
|
20.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
1.1B
|
1.0B
|
974.2M
|
