|
Total assets
|
59.0B
|
56.9B
|
55.1B
|
53.9B
|
|
Current assets
|
11.6B
|
11.4B
|
13.1B
|
11.5B
|
|
Cash
|
1.7B
|
1.8B
|
1.0B
|
1.0B
|
|
Cash equivalents
|
2.2B
|
2.0B
|
1.6B
|
2.8B
|
|
Cash and cash equivalents
|
3.9B
|
3.8B
|
2.6B
|
3.8B
|
|
Other short term investments
|
118M
|
280.8M
|
3.3B
|
1.6B
|
|
Accounts receivable
|
4.3B
|
2.0B
|
4.0B
|
3.4B
|
|
Other receivables
|
2.3B
|
3.3B
|
2.1B
|
1.7B
|
|
Inventory
|
618.2M
|
581.5M
|
590.2M
|
538.2M
|
|
Prepaid assets
|
—
|
725.5M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
31.1M
|
57.1M
|
|
Hedging assets
|
53.8M
|
305.7M
|
75.2M
|
79.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
47.5B
|
45.5B
|
42.0B
|
42.4B
|
|
Properties
|
—
|
1.1B
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
15.9B
|
—
|
—
|
|
Construction in progress
|
—
|
1.9B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.8B
|
—
|
—
|
|
Goodwill
|
2.0B
|
3.9B
|
2.0B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
771.1M
|
1.0B
|
379.5M
|
1.1B
|
|
Intangible assets
|
—
|
125.1M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
473.3M
|
29.5M
|
393.8M
|
358.5M
|
|
Total liabilities
|
35.6B
|
32.6B
|
34.3B
|
31.7B
|
|
Current liabilities
|
6.8B
|
5.9B
|
6.1B
|
5.0B
|
|
Accounts payable
|
4.5B
|
1.2B
|
3.7B
|
2.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
2.1B
|
1.7B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
219.8M
|
224.7M
|
194.0M
|
154.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
28.8B
|
26.7B
|
28.2B
|
26.7B
|
|
Long term provisions
|
—
|
209.6M
|
—
|
—
|
|
Long term debt
|
26.1B
|
24.3B
|
24.7B
|
24.3B
|
|
Provision for risks and charges
|
899.1M
|
889.9M
|
883.2M
|
872.1M
|
|
Deferred liabilities
|
157.7M
|
167.3M
|
187.1M
|
173.1M
|
|
Derivative product liabilities
|
30.7M
|
112.5M
|
76.5M
|
77.8M
|
|
Other non current liabilities
|
1.1B
|
276.1M
|
2.0B
|
955.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.1B
|
7.1B
|
7.1B
|
7.1B
|
|
Retained earnings
|
5.3B
|
4.9B
|
4.5B
|
4.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.5B
|
24.3B
|
20.8B
|
22.2B
|
|
Additional paid in capital
|
5.3B
|
5.3B
|
5.3B
|
5.3B
|
|
Treasury stock
|
106.6M
|
106.6M
|
106.6M
|
106.6M
|
|
Minority interest
|
2.5B
|
2.4B
|
2.3B
|
1.6B
|
