|
Total assets
|
46.8B
|
45.2B
|
46.2B
|
47.1B
|
|
Current assets
|
8.2B
|
8.3B
|
10.4B
|
8.0B
|
|
Cash
|
—
|
—
|
1.4B
|
—
|
|
Cash equivalents
|
—
|
—
|
3.2B
|
—
|
|
Cash and cash equivalents
|
2.8B
|
2.6B
|
4.6B
|
1.8B
|
|
Other short term investments
|
—
|
—
|
21.8M
|
—
|
|
Accounts receivable
|
5.1B
|
4.9B
|
1.5B
|
4.9B
|
|
Other receivables
|
—
|
—
|
2.9B
|
—
|
|
Inventory
|
293.7M
|
284.8M
|
301.4M
|
286.5M
|
|
Prepaid assets
|
—
|
—
|
588.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
396.8M
|
153.1M
|
|
Hedging assets
|
26.9M
|
21.9M
|
29.2M
|
21M
|
|
Other current assets
|
38.6M
|
467.5M
|
418.6M
|
770.3M
|
|
Non current assets
|
38.6B
|
36.9B
|
35.8B
|
39.1B
|
|
Properties
|
13.0B
|
12.8B
|
4.4B
|
13.4B
|
|
Land and improvements
|
—
|
—
|
19.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
28.1B
|
—
|
|
Construction in progress
|
—
|
—
|
1.5B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-26.4B
|
—
|
|
Goodwill
|
9.6B
|
9.4B
|
14.6B
|
10.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
93.8M
|
68.8M
|
161.1M
|
236.8M
|
|
Intangible assets
|
—
|
—
|
1.8B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
594.3M
|
659.4M
|
992M
|
594.3M
|
|
Total liabilities
|
20.8B
|
20.6B
|
21.2B
|
19.9B
|
|
Current liabilities
|
8.4B
|
9.0B
|
7.6B
|
6.9B
|
|
Accounts payable
|
5.2B
|
4.5B
|
4.1B
|
4.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
2.4B
|
569.7M
|
560.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
914.3M
|
869.3M
|
887M
|
797.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.4B
|
11.6B
|
13.6B
|
12.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.2B
|
9.2B
|
11.3B
|
10.7B
|
|
Provision for risks and charges
|
—
|
—
|
217.9M
|
—
|
|
Deferred liabilities
|
509.7M
|
522.5M
|
539.7M
|
549.9M
|
|
Derivative product liabilities
|
593.9M
|
793.9M
|
649.3M
|
709.6M
|
|
Other non current liabilities
|
231.9M
|
224.4M
|
217.9M
|
227.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6B
|
4.6B
|
4.6B
|
4.6B
|
|
Retained earnings
|
25.0B
|
23.4B
|
23.8B
|
26.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.0B
|
24.6B
|
25.0B
|
27.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
46.3M
|
8.8M
|
32.3M
|
14M
|
|
Minority interest
|
65M
|
52.7M
|
37M
|
18.2M
|
