|
Total assets
|
89.9B
|
92.7B
|
83.9B
|
80.9B
|
|
Current assets
|
73.0B
|
75.3B
|
66.8B
|
62.9B
|
|
Cash
|
—
|
4.4B
|
—
|
7.3B
|
|
Cash equivalents
|
—
|
84.2M
|
—
|
1.8B
|
|
Cash and cash equivalents
|
5.9B
|
9.0B
|
10.4B
|
9.3B
|
|
Other short term investments
|
17.7B
|
15.7B
|
7.3B
|
7.4B
|
|
Accounts receivable
|
26.7B
|
30.8B
|
28.3B
|
26.9B
|
|
Other receivables
|
3.7B
|
4.3B
|
3.5B
|
3.4B
|
|
Inventory
|
14.0B
|
11.3B
|
12.8B
|
11.5B
|
|
Prepaid assets
|
1.9B
|
1.6B
|
1.5B
|
1.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
88.1K
|
137.1K
|
—
|
|
Other current assets
|
3.0B
|
2.5B
|
2.9B
|
2.9B
|
|
Non current assets
|
16.9B
|
17.4B
|
17.1B
|
18.0B
|
|
Properties
|
7.9B
|
8.4B
|
8.7B
|
14.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.5B
|
|
Construction in progress
|
1.0B
|
1.0B
|
862.5M
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-6.5B
|
|
Goodwill
|
2.1B
|
2.1B
|
2.0B
|
2.1B
|
|
Investment properties
|
72.9M
|
73.9M
|
75.0M
|
76.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1B
|
2.1B
|
2.0B
|
2.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7B
|
1.2B
|
179.4M
|
163.1M
|
|
Total liabilities
|
36.2B
|
40.0B
|
34.6B
|
32.3B
|
|
Current liabilities
|
35.5B
|
39.3B
|
33.8B
|
31.6B
|
|
Accounts payable
|
25.8B
|
28.9B
|
23.8B
|
23.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
698.7M
|
658.1M
|
526.7M
|
475.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
293.7M
|
1.3B
|
816.4M
|
614.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
782.6M
|
740.5M
|
823.0M
|
875.9M
|
|
Non current liabilities
|
723.7M
|
696.9M
|
750.4M
|
692.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
53.0M
|
34.3M
|
150.6M
|
168.8M
|
|
Provision for risks and charges
|
239.5M
|
239.5M
|
239.8M
|
163.2M
|
|
Deferred liabilities
|
91.1M
|
90.1M
|
92.8M
|
94.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.8M
|
14.7M
|
15.8M
|
15.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.0B
|
8.0B
|
8.0B
|
8.0B
|
|
Retained earnings
|
32.7B
|
32.0B
|
29.3B
|
28.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
53.7B
|
52.7B
|
49.3B
|
48.6B
|
|
Additional paid in capital
|
—
|
7.5B
|
—
|
7.1B
|
|
Treasury stock
|
974.4M
|
1.1B
|
1.1B
|
1.1B
|
|
Minority interest
|
3.6B
|
3.5B
|
3.2B
|
3.2B
|
