|
Total assets
|
1.3T
|
1.5T
|
1.8T
|
1.9T
|
|
Current assets
|
917.5B
|
1.2T
|
1.4T
|
1.6T
|
|
Cash
|
—
|
98.7B
|
136.3B
|
148.6B
|
|
Cash equivalents
|
—
|
1.1B
|
953.7M
|
796.6M
|
|
Cash and cash equivalents
|
88.2B
|
99.8B
|
137.2B
|
149.4B
|
|
Other short term investments
|
176.7M
|
13.6M
|
18.1M
|
20.6M
|
|
Accounts receivable
|
8.1B
|
7.3B
|
7.5B
|
4.7B
|
|
Other receivables
|
234.2B
|
268.5B
|
283.6B
|
276.5B
|
|
Inventory
|
519.0B
|
701.7B
|
907.1B
|
1.1T
|
|
Prepaid assets
|
54.5B
|
56.7B
|
60.5B
|
67.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
892.4M
|
|
Hedging assets
|
—
|
195.7M
|
45.1M
|
—
|
|
Other current assets
|
13.3B
|
16.0B
|
19.4B
|
25.9B
|
|
Non current assets
|
368.7B
|
354.6B
|
342.4B
|
338.4B
|
|
Properties
|
37.1B
|
45.5B
|
45.0B
|
42.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.5B
|
2.9B
|
1.8B
|
3.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.7B
|
-6.4B
|
-5.1B
|
|
Goodwill
|
19.4B
|
21.8B
|
22.4B
|
18.1B
|
|
Investment properties
|
141.1B
|
110.1B
|
98.6B
|
86.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.3B
|
11.0B
|
11.5B
|
10.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.2B
|
14.0B
|
15.4B
|
16.8B
|
|
Total liabilities
|
947.4B
|
1.1T
|
1.4T
|
1.5T
|
|
Current liabilities
|
719.1B
|
821.8B
|
1.1T
|
1.3T
|
|
Accounts payable
|
160.0B
|
221.7B
|
289.2B
|
330.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
162.0B
|
66.0B
|
68.1B
|
62.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.9B
|
29.8B
|
31.8B
|
25.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
19.6B
|
29.6B
|
42.0B
|
57.2B
|
|
Non current liabilities
|
228.3B
|
280.1B
|
274.4B
|
234.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
219.9B
|
277.3B
|
271.7B
|
231.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.3B
|
1.1B
|
1.2B
|
1.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.1B
|
1.7B
|
1.5B
|
1.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.9B
|
11.9B
|
11.6B
|
11.6B
|
|
Retained earnings
|
44.1B
|
93.6B
|
98.0B
|
92.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
338.9B
|
402.9B
|
405.6B
|
392.8B
|
|
Additional paid in capital
|
25.8B
|
25.8B
|
22.6B
|
22.6B
|
|
Treasury stock
|
1.3B
|
1.3B
|
1.3B
|
—
|
|
Minority interest
|
136.2B
|
152.1B
|
162.3B
|
156.8B
|
