|
Total assets
|
264.4B
|
266.7B
|
265.2B
|
268.6B
|
|
Current assets
|
236.5B
|
236.5B
|
235.0B
|
238.5B
|
|
Cash
|
—
|
—
|
771.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
2.4B
|
—
|
|
Cash and cash equivalents
|
3.1B
|
2.8B
|
3.2B
|
2.5B
|
|
Other short term investments
|
7.7B
|
6.6B
|
1.2B
|
6.0B
|
|
Accounts receivable
|
6.0B
|
6.7B
|
6.8B
|
7.0B
|
|
Other receivables
|
1.6B
|
1.6B
|
172.1B
|
1.6B
|
|
Inventory
|
28.1B
|
28.1B
|
28.1B
|
27.8B
|
|
Prepaid assets
|
—
|
—
|
16.3B
|
4.9B
|
|
Restricted cash
|
—
|
—
|
275K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
189.9B
|
190.7B
|
5.6B
|
193.6B
|
|
Non current assets
|
27.8B
|
30.1B
|
30.2B
|
30.1B
|
|
Properties
|
631.4M
|
629.6M
|
-3.1M
|
670.0M
|
|
Land and improvements
|
—
|
—
|
429.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.4B
|
—
|
|
Construction in progress
|
2.0B
|
2.0B
|
2.0B
|
1.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.7B
|
—
|
|
Goodwill
|
7.7B
|
7.7B
|
7.7B
|
7.7B
|
|
Investment properties
|
112.2M
|
113.2M
|
114.1M
|
115.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.2M
|
12.2M
|
10.7M
|
10.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.5M
|
33.4M
|
22.1M
|
22.2M
|
|
Total liabilities
|
346.0B
|
336.0B
|
314.8B
|
294.6B
|
|
Current liabilities
|
340.0B
|
330.0B
|
313.3B
|
293.1B
|
|
Accounts payable
|
11.5B
|
11.1B
|
11.0B
|
10.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
72.8B
|
72.2B
|
73.5B
|
71.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
-342.2M
|
319.6M
|
6.3B
|
362.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
169.0B
|
160.7B
|
111.7B
|
140.5B
|
|
Non current liabilities
|
6.0B
|
6.0B
|
1.5B
|
1.5B
|
|
Long term provisions
|
4.6B
|
4.6B
|
1.0B
|
58.4M
|
|
Long term debt
|
409.8M
|
406.8M
|
397.1M
|
403.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0B
|
991.0M
|
7.6M
|
946.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2B
|
5.2B
|
5.2B
|
5.2B
|
|
Retained earnings
|
—
|
—
|
-107.1B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-81.7B
|
-69.4B
|
-49.6B
|
-26.0B
|
|
Additional paid in capital
|
—
|
—
|
53.2B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-13.5B
|
-10.3B
|
-7.7B
|
-5.1B
|
