|
Total assets
|
149.6B
|
137.7B
|
134.6B
|
137.9B
|
|
Current assets
|
85.5B
|
75.8B
|
76.9B
|
82.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.7B
|
7.2B
|
9.1B
|
9.4B
|
|
Other short term investments
|
2.4B
|
2.8B
|
3.4B
|
5.4B
|
|
Accounts receivable
|
11.3B
|
8.2B
|
8.8B
|
9.7B
|
|
Other receivables
|
745.4M
|
259.5M
|
283.0M
|
293.1M
|
|
Inventory
|
56.9B
|
54.7B
|
52.3B
|
54.1B
|
|
Prepaid assets
|
2.3B
|
2.2B
|
1.9B
|
1.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
139.6M
|
201.9M
|
163.3M
|
162.1M
|
|
Non current assets
|
64.1B
|
62.0B
|
57.8B
|
55.7B
|
|
Properties
|
45.2B
|
43.7B
|
41.6B
|
39.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
5.7B
|
4.9B
|
4.0B
|
3.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
11.0B
|
11.0B
|
10.0B
|
10.3B
|
|
Investment properties
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Financial assets
|
672.2M
|
381.9M
|
266.8M
|
494.3M
|
|
Intangible assets
|
1.3B
|
1.4B
|
1.4B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
254.1M
|
257.4M
|
256.8M
|
275.1M
|
|
Total liabilities
|
66.4B
|
58.0B
|
58.6B
|
60.9B
|
|
Current liabilities
|
26.1B
|
23.5B
|
26.2B
|
28.5B
|
|
Accounts payable
|
3.2B
|
2.5B
|
2.5B
|
2.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.3B
|
16.0B
|
19.1B
|
17.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
358.7M
|
308.1M
|
443.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
837.1M
|
841.8M
|
860.8M
|
857.8M
|
|
Non current liabilities
|
40.3B
|
34.5B
|
32.3B
|
32.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
37.8B
|
31.8B
|
30.4B
|
30.3B
|
|
Provision for risks and charges
|
41.8M
|
42.9M
|
42.9M
|
45.5M
|
|
Deferred liabilities
|
2.4B
|
2.6B
|
1.8B
|
2.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
66.0M
|
75.3M
|
114.3M
|
116.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.3B
|
24.3B
|
24.3B
|
24.3B
|
|
Retained earnings
|
15.8B
|
14.3B
|
13.0B
|
12.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
83.2B
|
79.8B
|
76.1B
|
77.0B
|
|
Additional paid in capital
|
23.2B
|
23.2B
|
23.2B
|
23.0B
|
|
Treasury stock
|
4.4B
|
4.4B
|
4.4B
|
4.4B
|
|
Minority interest
|
12.9B
|
12.2B
|
11.9B
|
11.6B
|
