|
Total assets
|
665.6B
|
694.3B
|
700.4B
|
774.6B
|
|
Current assets
|
395.0B
|
431.4B
|
442.2B
|
522.7B
|
|
Cash
|
38.4B
|
48.9B
|
51.3B
|
71.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.4B
|
48.9B
|
51.3B
|
71.3B
|
|
Other short term investments
|
—
|
—
|
2M
|
2M
|
|
Accounts receivable
|
94.3M
|
76.6M
|
98.0M
|
124.6M
|
|
Other receivables
|
92.5B
|
90.3B
|
90.2B
|
94.3B
|
|
Inventory
|
221.0B
|
251.8B
|
254.8B
|
314.9B
|
|
Prepaid assets
|
14.9B
|
22.5B
|
21.9B
|
25.1B
|
|
Restricted cash
|
11.0B
|
1.1B
|
9.2B
|
1.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
555.7M
|
295.1M
|
99.7M
|
632.8M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
270.6B
|
262.9B
|
258.2B
|
251.9B
|
|
Properties
|
259.5M
|
3.0B
|
259.5M
|
3.7B
|
|
Land and improvements
|
254.2M
|
—
|
254.2M
|
—
|
|
Machinery furniture equipment
|
706.1M
|
—
|
771.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
—
|
-1.2B
|
—
|
|
Goodwill
|
9.5B
|
9.6B
|
9.7B
|
9.8B
|
|
Investment properties
|
210.9B
|
204.3B
|
199.8B
|
192.6B
|
|
Financial assets
|
434.2M
|
602.0M
|
358.6M
|
347.9M
|
|
Intangible assets
|
1.8B
|
1.9B
|
2.0B
|
2.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
420.2B
|
452.1B
|
463.9B
|
539.2B
|
|
Current liabilities
|
240.9B
|
262.8B
|
267.0B
|
339.8B
|
|
Accounts payable
|
40.6B
|
39.6B
|
42.5B
|
41.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
31.8B
|
30.9B
|
28.5B
|
38.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.5B
|
29.1B
|
35.0B
|
38.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
179.3B
|
189.3B
|
197.0B
|
199.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
158.5B
|
170.6B
|
179.0B
|
183.2B
|
|
Provision for risks and charges
|
1.3M
|
1.3M
|
1.3M
|
7.2M
|
|
Deferred liabilities
|
20.6B
|
18.4B
|
17.0B
|
15.1B
|
|
Derivative product liabilities
|
224.1M
|
296.0M
|
888.8M
|
938.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
601.4M
|
590.4M
|
574.5M
|
551.8M
|
|
Retained earnings
|
159.3B
|
155.3B
|
149.9B
|
143.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
245.5B
|
242.2B
|
236.5B
|
235.4B
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
84.0B
|
84.6B
|
84.5B
|
88.6B
|
