|
Total assets
|
81.8B
|
79.7B
|
79.0B
|
78.3B
|
|
Current assets
|
14.2B
|
13.3B
|
13.0B
|
12.5B
|
|
Cash
|
132.0M
|
3.5B
|
3.4B
|
4.1B
|
|
Cash equivalents
|
4.0B
|
—
|
3.3B
|
—
|
|
Cash and cash equivalents
|
4.1B
|
3.5B
|
3.4B
|
4.1B
|
|
Other short term investments
|
310M
|
300M
|
380M
|
30M
|
|
Accounts receivable
|
7.2B
|
7.0B
|
6.2B
|
6.3B
|
|
Other receivables
|
457.7M
|
730.7M
|
526.1M
|
424.2M
|
|
Inventory
|
932.6M
|
762.8M
|
967.7M
|
867.4M
|
|
Prepaid assets
|
363.3M
|
300.0M
|
748.4M
|
224.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
63.8M
|
742.2M
|
40.8M
|
537.1M
|
|
Non current assets
|
67.6B
|
66.4B
|
66.1B
|
65.9B
|
|
Properties
|
250.0M
|
49.6B
|
241.3M
|
34.1B
|
|
Land and improvements
|
86.8M
|
—
|
86.8M
|
—
|
|
Machinery furniture equipment
|
60.2B
|
—
|
59.7B
|
—
|
|
Construction in progress
|
9.0B
|
7.5B
|
6.9B
|
22.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.3B
|
—
|
-13.9B
|
—
|
|
Goodwill
|
3.5B
|
3.4B
|
3.4B
|
3.2B
|
|
Investment properties
|
23.3M
|
23.5M
|
23.8M
|
24.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2B
|
3.1B
|
3.0B
|
2.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
45.0M
|
1.9B
|
56.9M
|
2.2B
|
|
Total liabilities
|
55.3B
|
52.9B
|
52.3B
|
52.5B
|
|
Current liabilities
|
21.0B
|
17.6B
|
18.7B
|
17.2B
|
|
Accounts payable
|
377.1M
|
373.7M
|
487.2M
|
635.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.2B
|
2.0B
|
7.9B
|
2.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
201.4M
|
233.3M
|
336.7M
|
72.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.2M
|
5.8B
|
113.4M
|
3.7B
|
|
Non current liabilities
|
34.4B
|
35.3B
|
33.6B
|
35.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.9B
|
34.8B
|
33.2B
|
34.8B
|
|
Provision for risks and charges
|
162.4M
|
152.7M
|
144.0M
|
154.4M
|
|
Deferred liabilities
|
70.1M
|
71.1M
|
71.5M
|
71.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2B
|
4.2B
|
4.2B
|
4.2B
|
|
Retained earnings
|
9.3B
|
9.8B
|
9.0B
|
8.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.4B
|
26.8B
|
26.7B
|
25.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
6.6B
|
|
Treasury stock
|
72.3M
|
—
|
—
|
—
|
|
Minority interest
|
5.0B
|
5.1B
|
4.9B
|
4.6B
|
