|
Total assets
|
95.8B
|
90.6B
|
88.7B
|
89.4B
|
|
Current assets
|
24.7B
|
22.3B
|
22.0B
|
20.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.0B
|
4.5B
|
4.7B
|
4.1B
|
|
Other short term investments
|
42.6M
|
140.6M
|
141.5M
|
113.4M
|
|
Accounts receivable
|
12.1B
|
11.3B
|
11.1B
|
10.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.5B
|
5.0B
|
4.5B
|
4.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
81.0M
|
38.4M
|
46.0M
|
13.6M
|
|
Other current assets
|
85.2M
|
—
|
—
|
—
|
|
Non current assets
|
71.2B
|
68.3B
|
66.7B
|
68.8B
|
|
Properties
|
11.3B
|
10.5B
|
9.9B
|
9.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
68.5B
|
68.0B
|
67.5B
|
69.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
433.8M
|
179.0M
|
155.1M
|
271.9M
|
|
Intangible assets
|
32.3B
|
32.0B
|
31.7B
|
33.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
57.6B
|
55.5B
|
53.8B
|
54.6B
|
|
Current liabilities
|
28.6B
|
24.8B
|
23.8B
|
22.1B
|
|
Accounts payable
|
20.4B
|
19.2B
|
19.1B
|
18.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.8B
|
2.9B
|
2.1B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2B
|
1.4B
|
1.2B
|
1.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
29.0B
|
30.7B
|
30.1B
|
32.6B
|
|
Long term provisions
|
828.4M
|
785.8M
|
785.0M
|
906.0M
|
|
Long term debt
|
22.1B
|
23.8B
|
23.5B
|
25.6B
|
|
Provision for risks and charges
|
1.8B
|
2.0B
|
1.7B
|
1.9B
|
|
Deferred liabilities
|
3.1B
|
3.0B
|
2.8B
|
3.0B
|
|
Derivative product liabilities
|
0
|
41.8M
|
98.0M
|
29.0M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
330.7M
|
330.7M
|
330.7M
|
330.7M
|
|
Retained earnings
|
6.0B
|
2.9B
|
2.7B
|
2.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
38.2B
|
35.1B
|
34.8B
|
34.8B
|
|
Additional paid in capital
|
30.0B
|
30.0B
|
30.0B
|
30.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
77.6M
|
78.4M
|
72.4M
|
73.3M
|
