|
Total assets
|
564.1B
|
566.1B
|
569.4B
|
574.5B
|
|
Current assets
|
17.1B
|
17.2B
|
20.9B
|
24.9B
|
|
Cash
|
—
|
6.5B
|
—
|
9.6B
|
|
Cash equivalents
|
—
|
35.3M
|
—
|
6.9M
|
|
Cash and cash equivalents
|
6.2B
|
6.6B
|
6.6B
|
9.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.6B
|
9.3B
|
12.5B
|
11.9B
|
|
Other receivables
|
177.5M
|
323.0M
|
441.1M
|
2.0B
|
|
Inventory
|
654.6M
|
642.0M
|
686.8M
|
614.8M
|
|
Prepaid assets
|
127.1M
|
87.4M
|
136.9M
|
157.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
408.5M
|
255.7M
|
608.4M
|
575.0M
|
|
Non current assets
|
547.0B
|
548.9B
|
548.4B
|
549.6B
|
|
Properties
|
426.8B
|
431.2B
|
434.5B
|
442.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
176.2B
|
|
Construction in progress
|
10.0B
|
9.1B
|
5.5B
|
5.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-180.9B
|
|
Goodwill
|
27.9B
|
28.0B
|
26.1B
|
26.3B
|
|
Investment properties
|
115.8M
|
106.4M
|
98.7M
|
101.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.6B
|
25.7B
|
23.8B
|
24.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
899.1M
|
1.8B
|
1.6B
|
|
Total liabilities
|
336.5B
|
344.1B
|
347.5B
|
369.5B
|
|
Current liabilities
|
201.6B
|
159.6B
|
170.4B
|
176.6B
|
|
Accounts payable
|
1.4B
|
1.6B
|
1.5B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
168.0B
|
116.6B
|
124.2B
|
115.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.7B
|
2.9B
|
4.3B
|
3.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4B
|
2.4B
|
5.9B
|
1.3B
|
|
Non current liabilities
|
134.9B
|
184.6B
|
177.1B
|
192.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
131.2B
|
180.9B
|
174.0B
|
189.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.6B
|
3.5B
|
2.9B
|
2.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
98.4M
|
136.0M
|
125.5M
|
127.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.5B
|
24.5B
|
24.5B
|
24.5B
|
|
Retained earnings
|
99.0B
|
93.8B
|
94.3B
|
77.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
227.6B
|
222.0B
|
221.8B
|
205.0B
|
|
Additional paid in capital
|
—
|
62.7B
|
—
|
62.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.8B
|
11.7B
|
11.4B
|
11.2B
|
