|
Total assets
|
59.6B
|
55.7B
|
61.8B
|
59.8B
|
|
Current assets
|
33.2B
|
29.4B
|
34.4B
|
32.8B
|
|
Cash
|
3.2B
|
3.6B
|
3.1B
|
4.2B
|
|
Cash equivalents
|
—
|
—
|
1.4B
|
—
|
|
Cash and cash equivalents
|
3.2B
|
3.6B
|
4.5B
|
4.2B
|
|
Other short term investments
|
7.3B
|
6.8B
|
6.0B
|
9.6B
|
|
Accounts receivable
|
7.6B
|
5.6B
|
5.3B
|
5.4B
|
|
Other receivables
|
—
|
—
|
900.6M
|
4.3B
|
|
Inventory
|
13.0B
|
10.6B
|
11.8B
|
10.5B
|
|
Prepaid assets
|
—
|
—
|
935.2M
|
—
|
|
Restricted cash
|
—
|
—
|
1.7B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
870.3M
|
1.2B
|
1.8B
|
1.1B
|
|
Other current assets
|
1.3B
|
1.6B
|
209.6M
|
1.9B
|
|
Non current assets
|
26.4B
|
26.3B
|
27.4B
|
27.0B
|
|
Properties
|
—
|
—
|
0
|
15.5B
|
|
Land and improvements
|
—
|
—
|
1.8B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
14.0B
|
—
|
|
Construction in progress
|
—
|
—
|
2.6B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-8.8B
|
—
|
|
Goodwill
|
5.1B
|
5.2B
|
9.0B
|
5.4B
|
|
Investment properties
|
299.2M
|
260.1M
|
248.3M
|
82.6M
|
|
Financial assets
|
17.6M
|
19.5M
|
62.3M
|
64.7M
|
|
Intangible assets
|
—
|
—
|
1.6B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
53.4M
|
51.8M
|
—
|
57.4M
|
|
Total liabilities
|
37.2B
|
33.5B
|
39.1B
|
37.9B
|
|
Current liabilities
|
29.6B
|
25.2B
|
29.7B
|
29.6B
|
|
Accounts payable
|
4.0B
|
2.5B
|
2.9B
|
2.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.7B
|
19.5B
|
22.3B
|
23.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
265.9M
|
143.5M
|
204.3M
|
172.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
594.2M
|
318.2M
|
235.9M
|
397.7M
|
|
Non current liabilities
|
7.6B
|
8.3B
|
9.4B
|
8.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.6B
|
7.3B
|
8.6B
|
7.4B
|
|
Provision for risks and charges
|
—
|
—
|
14.6M
|
225.9M
|
|
Deferred liabilities
|
438.0M
|
428.0M
|
429.8M
|
373.4M
|
|
Derivative product liabilities
|
30.1M
|
17.6M
|
11.4M
|
20.3M
|
|
Other non current liabilities
|
274.2M
|
284.4M
|
28.0M
|
228.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.5B
|
8.5B
|
8.5B
|
8.5B
|
|
Retained earnings
|
14.2B
|
13.9B
|
13.9B
|
13.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.4B
|
22.3B
|
22.8B
|
21.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
475.4M
|
475.4M
|
475.4M
|
475.4M
|
|
Minority interest
|
2.5B
|
2.5B
|
2.6B
|
2.5B
|
