|
Total assets
|
312.3B
|
313.8B
|
307.0B
|
267.2B
|
|
Current assets
|
179.2B
|
184.6B
|
176.2B
|
161.6B
|
|
Cash
|
—
|
—
|
25.3B
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
7.5B
|
23.2B
|
25.3B
|
10.1B
|
|
Other short term investments
|
—
|
—
|
1.5B
|
—
|
|
Accounts receivable
|
39.0B
|
38.3B
|
42.2B
|
39.2B
|
|
Other receivables
|
16.8B
|
15.5B
|
15.1B
|
14.9B
|
|
Inventory
|
106.3B
|
97.3B
|
75.5B
|
87.9B
|
|
Prepaid assets
|
—
|
—
|
11.0B
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
—
|
21.4M
|
|
Hedging assets
|
—
|
—
|
684.9M
|
—
|
|
Other current assets
|
8.4B
|
9.4B
|
1.2B
|
8.1B
|
|
Non current assets
|
133.1B
|
129.3B
|
130.8B
|
105.6B
|
|
Properties
|
50.6B
|
48.3B
|
727.7M
|
39.7B
|
|
Land and improvements
|
—
|
—
|
29.0B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
71.2B
|
—
|
|
Construction in progress
|
—
|
—
|
11.5B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-75.4B
|
—
|
|
Goodwill
|
88.9B
|
90.4B
|
90.5B
|
67.8B
|
|
Investment properties
|
385.2M
|
428.1M
|
428.1M
|
428.1M
|
|
Financial assets
|
—
|
—
|
192.6M
|
—
|
|
Intangible assets
|
27.4B
|
28.6B
|
29.4B
|
19.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.7B
|
13.3B
|
4.1B
|
10.6B
|
|
Total liabilities
|
207.2B
|
208.2B
|
211.5B
|
187.5B
|
|
Current liabilities
|
156.1B
|
153.0B
|
145.2B
|
129.1B
|
|
Accounts payable
|
28.2B
|
27.8B
|
24.6B
|
21.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.9B
|
—
|
11.8B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2B
|
1.9B
|
4.7B
|
1.6B
|
|
Pensions
|
—
|
—
|
0
|
—
|
|
Other current liabilities
|
6.6B
|
9.5B
|
2.4B
|
8.5B
|
|
Non current liabilities
|
51.0B
|
55.3B
|
66.3B
|
58.3B
|
|
Long term provisions
|
6.1B
|
6.6B
|
6.1B
|
6.8B
|
|
Long term debt
|
26.1B
|
—
|
40.0B
|
—
|
|
Provision for risks and charges
|
—
|
—
|
42.8M
|
—
|
|
Deferred liabilities
|
7.2B
|
4.8B
|
7.6B
|
6.5B
|
|
Derivative product liabilities
|
—
|
—
|
192.6M
|
—
|
|
Other non current liabilities
|
1.2B
|
1.1B
|
684.9M
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
2.5B
|
2.4B
|
2.4B
|
|
Retained earnings
|
63.8B
|
71.1B
|
69.5B
|
54.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
105.2B
|
105.6B
|
95.5B
|
79.7B
|
|
Additional paid in capital
|
29.2B
|
22.2B
|
14.9B
|
14.7B
|
|
Treasury stock
|
85.6M
|
85.6M
|
85.6M
|
85.6M
|
|
Minority interest
|
9.8B
|
9.9B
|
8.9B
|
8.0B
|
