|
Total assets
|
695.1B
|
678.8B
|
683.8B
|
688.0B
|
|
Current assets
|
192.9B
|
197.4B
|
211.2B
|
210.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.8B
|
16.4B
|
30.4B
|
24.0B
|
|
Other short term investments
|
31.6B
|
27.8B
|
16.8B
|
19.0B
|
|
Accounts receivable
|
14.2B
|
10.8B
|
11.4B
|
15.9B
|
|
Other receivables
|
12.6B
|
12.4B
|
11.2B
|
14.7B
|
|
Inventory
|
107.7B
|
120.4B
|
131.5B
|
129.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
315.6M
|
|
Hedging assets
|
3.7B
|
4.8B
|
3.1B
|
1.5B
|
|
Other current assets
|
5.1B
|
4.8B
|
6.7B
|
4.5B
|
|
Non current assets
|
502.2B
|
481.4B
|
472.6B
|
478.0B
|
|
Properties
|
410.3B
|
388.1B
|
382.6B
|
383.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.1B
|
1.2B
|
1.3B
|
1.5B
|
|
Investment properties
|
10.0B
|
9.8B
|
9.8B
|
9.4B
|
|
Financial assets
|
1.3B
|
1.0B
|
814.6M
|
224K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4B
|
2.6B
|
2.3B
|
2.9B
|
|
Total liabilities
|
353.6B
|
336.5B
|
326.9B
|
301.0B
|
|
Current liabilities
|
146.9B
|
167.7B
|
166.4B
|
161.9B
|
|
Accounts payable
|
18.5B
|
17.3B
|
14.6B
|
22.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
87.8B
|
116.3B
|
107.9B
|
73.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
1.3B
|
3.8B
|
13.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.8B
|
3.1B
|
3.9B
|
5.1B
|
|
Non current liabilities
|
206.6B
|
168.8B
|
160.5B
|
139.1B
|
|
Long term provisions
|
1.6B
|
947.9M
|
821.9M
|
1.1B
|
|
Long term debt
|
184.6B
|
145.9B
|
138.0B
|
113.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.9B
|
14.2B
|
13.8B
|
14.6B
|
|
Derivative product liabilities
|
0
|
978.3M
|
1.0B
|
139.1M
|
|
Other non current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
157.3B
|
157.3B
|
157.3B
|
157.3B
|
|
Retained earnings
|
17.1B
|
19.6B
|
35.7B
|
70.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
341.5B
|
342.3B
|
356.8B
|
387.0B
|
|
Additional paid in capital
|
41.1B
|
40.7B
|
40.3B
|
39.2B
|
|
Treasury stock
|
12.9B
|
12.4B
|
8.6B
|
8.6B
|
|
Minority interest
|
40.2B
|
36.5B
|
36.9B
|
37.9B
|
