|
Total assets
|
396.7B
|
393.0B
|
394.4B
|
383.3B
|
|
Current assets
|
198.6B
|
204.7B
|
220.4B
|
216.7B
|
|
Cash
|
—
|
22.5B
|
—
|
21.8B
|
|
Cash equivalents
|
—
|
10.5B
|
—
|
0
|
|
Cash and cash equivalents
|
19.9B
|
21.6B
|
21.9B
|
20.6B
|
|
Other short term investments
|
3.3B
|
4.3B
|
3.4B
|
2.3B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
172.4B
|
171.8B
|
188.8B
|
190.4B
|
|
Inventory
|
474.0M
|
519.9M
|
454.8M
|
446.8M
|
|
Prepaid assets
|
—
|
1.6B
|
—
|
—
|
|
Restricted cash
|
1.1B
|
1.2B
|
4.5B
|
1.7B
|
|
Assets held for sale
|
1.0B
|
622.7M
|
—
|
0
|
|
Hedging assets
|
336.9M
|
1.1B
|
1.4B
|
1.3B
|
|
Other current assets
|
—
|
100.6M
|
—
|
—
|
|
Non current assets
|
198.1B
|
188.3B
|
174.0B
|
166.6B
|
|
Properties
|
30.7B
|
35.3B
|
31.6B
|
29.8B
|
|
Land and improvements
|
—
|
1.5B
|
—
|
1.5B
|
|
Machinery furniture equipment
|
—
|
648.6M
|
—
|
1.4B
|
|
Construction in progress
|
—
|
119.3M
|
—
|
174.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-12.6B
|
—
|
-11.7B
|
|
Goodwill
|
957.1M
|
578.0M
|
532.2M
|
506.9M
|
|
Investment properties
|
146.1M
|
109.2M
|
113.4M
|
117.5M
|
|
Financial assets
|
262.5M
|
789.4M
|
585.6M
|
1.0B
|
|
Intangible assets
|
152.9M
|
153.3M
|
134.9M
|
132.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
753.9M
|
1.4B
|
1.3B
|
|
Total liabilities
|
331.9B
|
330.3B
|
330.0B
|
320.5B
|
|
Current liabilities
|
191.2B
|
183.1B
|
164.2B
|
171.3B
|
|
Accounts payable
|
8.7B
|
8.6B
|
11.2B
|
10.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
168.7B
|
159.0B
|
138.9B
|
144.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
2.1B
|
522.8M
|
2.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
438.4M
|
|
Non current liabilities
|
140.6B
|
147.3B
|
165.8B
|
149.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
121.7B
|
130.9B
|
151.1B
|
135.2B
|
|
Provision for risks and charges
|
14.5B
|
14.0B
|
10.9B
|
11.0B
|
|
Deferred liabilities
|
725.1M
|
901.3M
|
913.4M
|
938.9M
|
|
Derivative product liabilities
|
586.5M
|
173.5M
|
245.0M
|
228.5M
|
|
Other non current liabilities
|
2.2B
|
149.2M
|
1.9B
|
301.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.8B
|
14.3B
|
14.3B
|
14.2B
|
|
Retained earnings
|
38.3B
|
37.2B
|
36.3B
|
37.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
64.9B
|
62.7B
|
64.4B
|
62.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.2B
|
9.3B
|
10.1B
|
6.4B
|
