|
Total assets
|
193.1B
|
168.2B
|
167.3B
|
161.0B
|
|
Current assets
|
115.0B
|
102.0B
|
96.7B
|
93.2B
|
|
Cash
|
—
|
19.5B
|
14.4B
|
21.3B
|
|
Cash equivalents
|
—
|
16.1B
|
17.7B
|
13.5B
|
|
Cash and cash equivalents
|
30.4B
|
35.6B
|
32.1B
|
34.8B
|
|
Other short term investments
|
6.6B
|
7.6B
|
4.5B
|
4.0B
|
|
Accounts receivable
|
6.2B
|
4.0B
|
4.5B
|
5.0B
|
|
Other receivables
|
6.8B
|
6.4B
|
6.6B
|
6.3B
|
|
Inventory
|
44.9B
|
40.5B
|
38.1B
|
37.0B
|
|
Prepaid assets
|
3.8B
|
946.8M
|
1.1B
|
1.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
21.0M
|
29.8M
|
|
Hedging assets
|
1.0B
|
200.6M
|
503.6M
|
379.1M
|
|
Other current assets
|
15.3B
|
6.8B
|
9.3B
|
4.0B
|
|
Non current assets
|
78.1B
|
66.1B
|
70.6B
|
67.8B
|
|
Properties
|
34.2B
|
31.7B
|
27.9B
|
27.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
27.1B
|
25.0B
|
23.2B
|
22.8B
|
|
Construction in progress
|
8.4B
|
7.0B
|
4.7B
|
2.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-29.1B
|
-26.8B
|
-25.1B
|
-23.5B
|
|
Goodwill
|
6.9B
|
6.5B
|
6.7B
|
6.8B
|
|
Investment properties
|
933.6M
|
862.2M
|
882.3M
|
603.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.3B
|
3.9B
|
4.1B
|
4.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.4B
|
8.6B
|
8.2B
|
6.2B
|
|
Total liabilities
|
105.3B
|
91.4B
|
85.4B
|
83.2B
|
|
Current liabilities
|
86.2B
|
70.3B
|
73.2B
|
67.2B
|
|
Accounts payable
|
10.9B
|
15.0B
|
13.8B
|
11.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
50.5B
|
38.3B
|
43.0B
|
39.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0B
|
2.0B
|
2.2B
|
2.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.4B
|
6.3B
|
6.6B
|
5.7B
|
|
Non current liabilities
|
19.1B
|
21.1B
|
12.2B
|
16.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.3B
|
19.0B
|
9.8B
|
13.6B
|
|
Provision for risks and charges
|
602.6M
|
990.0M
|
1.2B
|
1.3B
|
|
Deferred liabilities
|
258.9M
|
263.1M
|
330.3M
|
340.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
430.1M
|
399.9M
|
388.3M
|
379.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Retained earnings
|
45.1B
|
35.9B
|
31.5B
|
27.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
87.8B
|
76.7B
|
82.0B
|
77.8B
|
|
Additional paid in capital
|
—
|
11.6B
|
11.6B
|
11.6B
|
|
Treasury stock
|
258.7M
|
—
|
—
|
—
|
|
Minority interest
|
9.9B
|
9.3B
|
8.4B
|
8.0B
|
