|
Total assets
|
212.1B
|
193.1B
|
202.9B
|
226.4B
|
|
Current assets
|
137.3B
|
115.0B
|
130.1B
|
155.1B
|
|
Cash
|
—
|
—
|
—
|
22.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
35.6B
|
|
Cash and cash equivalents
|
39.9B
|
30.4B
|
47.9B
|
58.0B
|
|
Other short term investments
|
12.9B
|
6.6B
|
7.4B
|
11.3B
|
|
Accounts receivable
|
7.2B
|
6.2B
|
6.0B
|
6.2B
|
|
Other receivables
|
9.7B
|
6.8B
|
7.9B
|
7.7B
|
|
Inventory
|
49.2B
|
44.9B
|
44.9B
|
51.2B
|
|
Prepaid assets
|
4.3B
|
3.8B
|
6.4B
|
5.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
314.1M
|
1.0B
|
262.1M
|
853.6M
|
|
Other current assets
|
13.8B
|
15.3B
|
9.4B
|
13.9B
|
|
Non current assets
|
74.8B
|
78.1B
|
72.8B
|
71.3B
|
|
Properties
|
28.6B
|
34.2B
|
26.3B
|
32.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
27.1B
|
—
|
25.4B
|
|
Construction in progress
|
9.1B
|
8.4B
|
9.5B
|
8.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-29.1B
|
—
|
-28.5B
|
|
Goodwill
|
9.8B
|
6.9B
|
10.3B
|
6.8B
|
|
Investment properties
|
931.4M
|
933.6M
|
838.2M
|
849.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.2B
|
4.3B
|
7.7B
|
4.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.5B
|
9.4B
|
5.9B
|
5.6B
|
|
Total liabilities
|
122.2B
|
105.3B
|
117.1B
|
142.2B
|
|
Current liabilities
|
109.9B
|
86.2B
|
96.2B
|
120.6B
|
|
Accounts payable
|
17.3B
|
10.9B
|
15.4B
|
17.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
73.1B
|
50.5B
|
60.0B
|
76.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5B
|
2.0B
|
1.7B
|
1.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.4B
|
10.4B
|
7.0B
|
10.2B
|
|
Non current liabilities
|
12.3B
|
19.1B
|
20.8B
|
21.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.8B
|
17.3B
|
19.0B
|
19.5B
|
|
Provision for risks and charges
|
573.6M
|
602.6M
|
842.9M
|
950.7M
|
|
Deferred liabilities
|
131.3M
|
258.9M
|
153.4M
|
273.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
338.2M
|
430.1M
|
320.7M
|
396.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Retained earnings
|
47.1B
|
45.1B
|
38.8B
|
37.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
90.0B
|
87.8B
|
85.9B
|
84.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
11.6B
|
|
Treasury stock
|
258.7M
|
258.7M
|
258.7M
|
258.7M
|
|
Minority interest
|
10.0B
|
9.9B
|
10.0B
|
9.9B
|
