|
Total assets
|
56.7B
|
58.8B
|
51.0B
|
43.3B
|
|
Current assets
|
12.1B
|
15.4B
|
14.0B
|
8.1B
|
|
Cash
|
2.1B
|
3.6B
|
2.6B
|
1.5B
|
|
Cash equivalents
|
1.3B
|
1.3B
|
648.8M
|
1.5B
|
|
Cash and cash equivalents
|
3.4B
|
4.9B
|
3.2B
|
2.9B
|
|
Other short term investments
|
131.8M
|
116.4M
|
22.0M
|
60.0M
|
|
Accounts receivable
|
1.4B
|
1.6B
|
1.7B
|
1.1B
|
|
Other receivables
|
3.1B
|
3.6B
|
4.8B
|
2.7B
|
|
Inventory
|
805.4M
|
1.3B
|
733.4M
|
323.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
38.2M
|
31.0M
|
27.0M
|
43.5M
|
|
Assets held for sale
|
1.2B
|
101.9M
|
700.8M
|
22.2M
|
|
Hedging assets
|
549.2M
|
1.5B
|
1.6B
|
271.8M
|
|
Other current assets
|
676.8M
|
1.4B
|
565.1M
|
232.8M
|
|
Non current assets
|
44.6B
|
43.5B
|
37.0B
|
35.2B
|
|
Properties
|
693.3M
|
650.8M
|
1.4B
|
1.5B
|
|
Land and improvements
|
1.2B
|
1.2B
|
76.5M
|
74.1M
|
|
Machinery furniture equipment
|
38.7B
|
39.0B
|
37.0B
|
35.8B
|
|
Construction in progress
|
6.7B
|
5.2B
|
2.7B
|
2.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.6B
|
-21.2B
|
-19.7B
|
-19.2B
|
|
Goodwill
|
11.6B
|
11.9B
|
9.5B
|
9.7B
|
|
Investment properties
|
25.3M
|
27.3M
|
20.7M
|
21.4M
|
|
Financial assets
|
568.4M
|
1.0B
|
712.7M
|
333.6M
|
|
Intangible assets
|
4.8B
|
5.0B
|
4.8B
|
5.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
448.2M
|
380.1M
|
255.9M
|
195.0M
|
|
Total liabilities
|
40.0B
|
45.0B
|
37.0B
|
30.2B
|
|
Current liabilities
|
13.4B
|
17.4B
|
11.6B
|
7.7B
|
|
Accounts payable
|
3.9B
|
3.8B
|
1.0B
|
799.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.1B
|
4.4B
|
1.6B
|
2.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
733.8M
|
1.0B
|
582.7M
|
398.6M
|
|
Pensions
|
360.5M
|
352.4M
|
352.6M
|
372.3M
|
|
Other current liabilities
|
156.6M
|
707.9M
|
300.5M
|
166.7M
|
|
Non current liabilities
|
26.7B
|
27.6B
|
25.4B
|
22.5B
|
|
Long term provisions
|
871.0M
|
922.1M
|
976.6M
|
994.1M
|
|
Long term debt
|
18.5B
|
17.8B
|
16.6B
|
15.3B
|
|
Provision for risks and charges
|
1.3B
|
1.3B
|
1.2B
|
1.0B
|
|
Deferred liabilities
|
1.5B
|
1.2B
|
989.1M
|
871.2M
|
|
Derivative product liabilities
|
977.9M
|
2.6B
|
1.6B
|
359.7M
|
|
Other non current liabilities
|
1.4B
|
1.4B
|
1.5B
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2B
|
4.0B
|
4.0B
|
4.0B
|
|
Retained earnings
|
952.3M
|
679.0M
|
656.7M
|
800.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.7B
|
13.8B
|
14.0B
|
13.1B
|
|
Additional paid in capital
|
2.0B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
69.6M
|
51.3M
|
52.7M
|
54.0M
|
|
Minority interest
|
5.1B
|
5.0B
|
4.7B
|
3.5B
|
