|
Total assets
|
127.0B
|
131.2B
|
121.7B
|
119.9B
|
|
Current assets
|
61.2B
|
64.6B
|
56.1B
|
53.1B
|
|
Cash
|
—
|
84.7M
|
—
|
—
|
|
Cash equivalents
|
—
|
7.8B
|
—
|
—
|
|
Cash and cash equivalents
|
6.4B
|
7.9B
|
4.7B
|
4.4B
|
|
Other short term investments
|
2.0B
|
1.5B
|
3.8B
|
4.5B
|
|
Accounts receivable
|
10.7B
|
10.1B
|
9.3B
|
8.9B
|
|
Other receivables
|
1.7B
|
1.7B
|
1.3B
|
1.3B
|
|
Inventory
|
38.7B
|
41.1B
|
33.5B
|
31.6B
|
|
Prepaid assets
|
442.9M
|
731.7M
|
1.2B
|
1.0B
|
|
Restricted cash
|
46.4M
|
—
|
46.7M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
338.0M
|
324.3M
|
1.2B
|
368.9M
|
|
Other current assets
|
-260
|
3.7M
|
303
|
243
|
|
Non current assets
|
65.8B
|
66.6B
|
65.6B
|
66.8B
|
|
Properties
|
48.4B
|
101.8M
|
49.3B
|
49.8B
|
|
Land and improvements
|
—
|
15.9B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
32.6B
|
—
|
—
|
|
Construction in progress
|
—
|
8.4B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-21.9B
|
—
|
—
|
|
Goodwill
|
6.7B
|
6.7B
|
6.7B
|
6.7B
|
|
Investment properties
|
234.9M
|
235.2M
|
228.6M
|
246.2M
|
|
Financial assets
|
0
|
102.9K
|
332.1K
|
697.3K
|
|
Intangible assets
|
355.9M
|
376.3M
|
374.9M
|
396.3M
|
|
Investments and advances
|
10.3B
|
10.4B
|
9.1B
|
8.4B
|
|
Other non current assets
|
3.4B
|
3.5B
|
3.3B
|
3.5B
|
|
Total liabilities
|
56.4B
|
61.5B
|
54.0B
|
51.3B
|
|
Current liabilities
|
31.0B
|
39.8B
|
30.8B
|
25.6B
|
|
Accounts payable
|
1.7B
|
1.8B
|
2.1B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.9B
|
34.0B
|
23.2B
|
20.3B
|
|
Deferred revenue
|
1.7B
|
1.9B
|
1.6B
|
1.4B
|
|
Tax payable
|
215.5M
|
159.5M
|
52.9M
|
100.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
327.5M
|
615.3M
|
2.7B
|
501.4M
|
|
Non current liabilities
|
25.4B
|
21.8B
|
23.2B
|
25.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.8B
|
20.1B
|
21.6B
|
24.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
1.2B
|
1.2B
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
26.5B
|
25.7B
|
24.8B
|
24.2B
|
|
Other shareholders equity
|
6.8B
|
6.8B
|
6.5B
|
7.4B
|
|
Total shareholders equity
|
70.7B
|
69.7B
|
67.7B
|
68.6B
|
|
Additional paid in capital
|
10.9B
|
10.9B
|
10.9B
|
10.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
18.8B
|
18.6B
|
17.7B
|
18.3B
|
