|
Total assets
|
531.2B
|
542.6B
|
529.8B
|
550.3B
|
|
Current assets
|
119.0B
|
134.1B
|
124.8B
|
139.2B
|
|
Cash
|
2.2B
|
4.7B
|
4.1B
|
2.0B
|
|
Cash equivalents
|
15.8B
|
16.9B
|
7.2B
|
8.9B
|
|
Cash and cash equivalents
|
17.9B
|
21.6B
|
11.3B
|
10.9B
|
|
Other short term investments
|
851M
|
482M
|
450M
|
388M
|
|
Accounts receivable
|
413M
|
441M
|
5.0B
|
7.3B
|
|
Other receivables
|
8.5B
|
9.7B
|
3.8B
|
3.9B
|
|
Inventory
|
85.6B
|
94.2B
|
97.3B
|
109.2B
|
|
Prepaid assets
|
4.6B
|
4.1B
|
4.8B
|
5.8B
|
|
Restricted cash
|
1.1B
|
1.2B
|
2.1B
|
1.4B
|
|
Assets held for sale
|
0
|
2.3B
|
0
|
—
|
|
Hedging assets
|
57M
|
122M
|
53M
|
183M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
412.2B
|
408.4B
|
405.0B
|
411.1B
|
|
Properties
|
6.4B
|
6.5B
|
6.2B
|
5.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.0B
|
3.0B
|
3.0B
|
2.9B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.1B
|
-3.8B
|
-3.9B
|
-3.6B
|
|
Goodwill
|
618M
|
622M
|
626M
|
630M
|
|
Investment properties
|
271.9B
|
264.4B
|
260.1B
|
260.2B
|
|
Financial assets
|
514M
|
743M
|
1.2B
|
769M
|
|
Intangible assets
|
94M
|
98M
|
102M
|
106M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
190.7B
|
198.5B
|
184.6B
|
198.1B
|
|
Current liabilities
|
45.8B
|
60.1B
|
60.5B
|
63.2B
|
|
Accounts payable
|
8.6B
|
9.3B
|
8.6B
|
8.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.8B
|
31.0B
|
30.9B
|
32.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
441M
|
869M
|
2.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
144.9B
|
138.3B
|
124.2B
|
134.9B
|
|
Long term provisions
|
14M
|
18M
|
19M
|
5M
|
|
Long term debt
|
65.4B
|
62.1B
|
57.4B
|
68.2B
|
|
Provision for risks and charges
|
69.8B
|
65.8B
|
56.4B
|
56.8B
|
|
Deferred liabilities
|
8.6B
|
9.0B
|
9.1B
|
9.2B
|
|
Derivative product liabilities
|
996M
|
1.4B
|
1.2B
|
720M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52.3B
|
52.3B
|
52.3B
|
52.3B
|
|
Retained earnings
|
—
|
277.2B
|
276.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
340.6B
|
344.1B
|
345.2B
|
352.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
18.4B
|
17.6B
|
17.2B
|
17.2B
|
