|
Total assets
|
217.3B
|
201.3B
|
185.4B
|
175.4B
|
|
Current assets
|
133.4B
|
118.6B
|
107.7B
|
108.4B
|
|
Cash
|
30.7B
|
38.3B
|
26.9B
|
27.9B
|
|
Cash equivalents
|
—
|
—
|
8.9B
|
5.1B
|
|
Cash and cash equivalents
|
30.7B
|
38.3B
|
26.9B
|
33.0B
|
|
Other short term investments
|
16.4B
|
4.1B
|
7.3B
|
6.0B
|
|
Accounts receivable
|
7.3B
|
7.2B
|
6.6B
|
5.4B
|
|
Other receivables
|
46.9B
|
34.0B
|
5.2B
|
36.1B
|
|
Inventory
|
25.4B
|
26.6B
|
22.4B
|
14.0B
|
|
Prepaid assets
|
2.0B
|
3.9B
|
9.2B
|
1.7B
|
|
Restricted cash
|
—
|
21.4B
|
25.8B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
10.2M
|
11.8M
|
13.2M
|
5.6M
|
|
Other current assets
|
2.5B
|
2.7B
|
2.6B
|
12.1B
|
|
Non current assets
|
83.8B
|
82.7B
|
77.7B
|
67.0B
|
|
Properties
|
14.3B
|
13.2B
|
11.4B
|
27.7B
|
|
Land and improvements
|
364.3M
|
422.2M
|
0
|
—
|
|
Machinery furniture equipment
|
35.2B
|
32.9B
|
27.9B
|
26.4B
|
|
Construction in progress
|
4.0B
|
6.5B
|
8.3B
|
4.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-38.4B
|
-33.9B
|
-30.1B
|
-26.4B
|
|
Goodwill
|
24.7B
|
23.5B
|
20.3B
|
14.3B
|
|
Investment properties
|
431.9M
|
450.0M
|
422.4M
|
326.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
24.7B
|
23.4B
|
20.2B
|
14.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
1.4B
|
2.5B
|
4.9B
|
|
Total liabilities
|
138.3B
|
132.8B
|
120.1B
|
113.3B
|
|
Current liabilities
|
122.2B
|
110.8B
|
95.8B
|
95.6B
|
|
Accounts payable
|
43.5B
|
40.5B
|
29.3B
|
63.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
46.4B
|
40.5B
|
40.9B
|
8.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.6B
|
3.3B
|
2.7B
|
2.8B
|
|
Pensions
|
243.8M
|
376.0M
|
4.2B
|
—
|
|
Other current liabilities
|
1.0B
|
1.2B
|
1.2B
|
4.5B
|
|
Non current liabilities
|
16.0B
|
21.9B
|
24.3B
|
17.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.5B
|
17.4B
|
19.9B
|
12.6B
|
|
Provision for risks and charges
|
11.9M
|
73.9M
|
41.7M
|
60.3M
|
|
Deferred liabilities
|
992.4M
|
1.1B
|
770.9M
|
845.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
54.6M
|
179.6M
|
46.5M
|
55.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.6B
|
8.5B
|
8.8B
|
9.2B
|
|
Retained earnings
|
61.4B
|
52.7B
|
49.2B
|
41.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
79.0B
|
68.5B
|
65.2B
|
62.1B
|
|
Additional paid in capital
|
—
|
—
|
2.1B
|
2.5B
|
|
Treasury stock
|
950.8M
|
804.1M
|
2.5B
|
642.0M
|
|
Minority interest
|
8.4M
|
8.2M
|
14.7M
|
4.1M
|
