|
Total assets
|
53.6B
|
56.6B
|
56.4B
|
54.9B
|
|
Current assets
|
10.8B
|
12.0B
|
12.1B
|
9.8B
|
|
Cash
|
1.4B
|
1.4B
|
1.8B
|
1.1B
|
|
Cash equivalents
|
947.4M
|
1.7B
|
1.9B
|
798.2M
|
|
Cash and cash equivalents
|
2.3B
|
3.1B
|
3.6B
|
1.9B
|
|
Other short term investments
|
36.9M
|
60.5M
|
39.5M
|
105.0M
|
|
Accounts receivable
|
1.1B
|
1.3B
|
1.1B
|
1.4B
|
|
Other receivables
|
4.0B
|
4.1B
|
4.3B
|
3.6B
|
|
Inventory
|
555.5M
|
595.5M
|
589.9M
|
670.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
32.9M
|
24.8M
|
22.2M
|
43.1M
|
|
Assets held for sale
|
850.4M
|
654.0M
|
484.1M
|
1.8M
|
|
Hedging assets
|
512.2M
|
718.6M
|
453.6M
|
607.7M
|
|
Other current assets
|
592.5M
|
576.1M
|
751.3M
|
832.4M
|
|
Non current assets
|
42.9B
|
44.6B
|
44.4B
|
45.1B
|
|
Properties
|
2.0B
|
2.1B
|
2.2B
|
2.0B
|
|
Land and improvements
|
161.3M
|
185.0M
|
187.6M
|
117.4M
|
|
Machinery furniture equipment
|
40.2B
|
41.4B
|
42.7B
|
39.4B
|
|
Construction in progress
|
5.7B
|
6.1B
|
5.9B
|
7.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.0B
|
-21.2B
|
-22.2B
|
-21.3B
|
|
Goodwill
|
11.1B
|
11.4B
|
11.5B
|
11.4B
|
|
Investment properties
|
17.7M
|
20.2M
|
20.1M
|
23.3M
|
|
Financial assets
|
689.7M
|
754.5M
|
611.4M
|
734.1M
|
|
Intangible assets
|
4.6B
|
4.6B
|
4.7B
|
4.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
472.4M
|
500.7M
|
486.2M
|
485.7M
|
|
Total liabilities
|
38.4B
|
40.0B
|
40.2B
|
38.2B
|
|
Current liabilities
|
11.0B
|
11.2B
|
11.1B
|
10.1B
|
|
Accounts payable
|
2.3B
|
2.6B
|
3.1B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.7B
|
3.8B
|
3.5B
|
3.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
729.5M
|
817.0M
|
528.5M
|
790.2M
|
|
Pensions
|
209.7M
|
316.2M
|
275.1M
|
320.6M
|
|
Other current liabilities
|
216.1M
|
155.1M
|
102.0M
|
51.4M
|
|
Non current liabilities
|
27.4B
|
28.8B
|
29.2B
|
28.2B
|
|
Long term provisions
|
1.1B
|
1.2B
|
1.2B
|
927.0M
|
|
Long term debt
|
19.1B
|
19.9B
|
20.1B
|
20.2B
|
|
Provision for risks and charges
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Deferred liabilities
|
1.5B
|
1.6B
|
1.6B
|
1.6B
|
|
Derivative product liabilities
|
819.2M
|
832.2M
|
867.7M
|
870.5M
|
|
Other non current liabilities
|
1.3B
|
1.4B
|
1.5B
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2B
|
4.2B
|
4.2B
|
4.2B
|
|
Retained earnings
|
709.0M
|
428.1M
|
801.0M
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.2B
|
16.6B
|
16.2B
|
16.7B
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Treasury stock
|
156.6M
|
122.4M
|
63.0M
|
63.0M
|
|
Minority interest
|
4.5B
|
4.8B
|
4.7B
|
5.2B
|
