|
Total assets
|
56.6B
|
56.4B
|
54.9B
|
55.4B
|
|
Current assets
|
12.0B
|
12.1B
|
9.8B
|
9.8B
|
|
Cash
|
1.4B
|
1.8B
|
1.1B
|
1.2B
|
|
Cash equivalents
|
1.7B
|
1.9B
|
798.2M
|
675.0M
|
|
Cash and cash equivalents
|
3.1B
|
3.6B
|
1.9B
|
1.9B
|
|
Other short term investments
|
60.1M
|
39.1M
|
104.9M
|
120.2M
|
|
Accounts receivable
|
1.3B
|
1.1B
|
1.4B
|
1.4B
|
|
Other receivables
|
4.1B
|
4.3B
|
3.7B
|
3.7B
|
|
Inventory
|
595.5M
|
589.9M
|
670.6M
|
703.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
24.8M
|
22.2M
|
43.1M
|
39.9M
|
|
Assets held for sale
|
654.0M
|
484.1M
|
1.8M
|
1.9M
|
|
Hedging assets
|
718.6M
|
453.6M
|
607.7M
|
447.5M
|
|
Other current assets
|
576.1M
|
751.3M
|
688.5M
|
878.6M
|
|
Non current assets
|
44.6B
|
44.4B
|
45.1B
|
45.6B
|
|
Properties
|
1.8B
|
1.9B
|
2.0B
|
2.0B
|
|
Land and improvements
|
185.0M
|
187.6M
|
117.4M
|
106.1M
|
|
Machinery furniture equipment
|
41.4B
|
42.7B
|
39.4B
|
39.4B
|
|
Construction in progress
|
6.1B
|
5.9B
|
7.1B
|
7.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.2B
|
-22.2B
|
-21.3B
|
-21.3B
|
|
Goodwill
|
11.4B
|
11.5B
|
11.4B
|
11.6B
|
|
Investment properties
|
20.2M
|
20.1M
|
23.3M
|
23.6M
|
|
Financial assets
|
754.5M
|
611.4M
|
734.1M
|
621.0M
|
|
Intangible assets
|
4.6B
|
4.7B
|
4.7B
|
4.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
451.2M
|
435.7M
|
457.7M
|
448.5M
|
|
Total liabilities
|
40.0B
|
40.2B
|
38.2B
|
38.8B
|
|
Current liabilities
|
11.2B
|
11.1B
|
10.1B
|
11.2B
|
|
Accounts payable
|
2.6B
|
3.1B
|
2.7B
|
3.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.8B
|
3.5B
|
3.4B
|
3.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
817.0M
|
528.5M
|
790.2M
|
916.8M
|
|
Pensions
|
316.2M
|
275.1M
|
320.6M
|
287.5M
|
|
Other current liabilities
|
155.1M
|
157.0M
|
51.4M
|
183.0M
|
|
Non current liabilities
|
28.8B
|
29.2B
|
28.2B
|
27.6B
|
|
Long term provisions
|
1.2B
|
1.2B
|
927.0M
|
931.0M
|
|
Long term debt
|
19.9B
|
20.1B
|
20.2B
|
19.4B
|
|
Provision for risks and charges
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Deferred liabilities
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Derivative product liabilities
|
832.2M
|
867.7M
|
870.5M
|
1.1B
|
|
Other non current liabilities
|
1.4B
|
1.5B
|
1.2B
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2B
|
4.2B
|
4.2B
|
4.2B
|
|
Retained earnings
|
428.1M
|
801.0M
|
1.1B
|
762.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.6B
|
16.2B
|
16.7B
|
16.6B
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Treasury stock
|
122.4M
|
63.0M
|
63.0M
|
63.0M
|
|
Minority interest
|
4.8B
|
4.7B
|
5.2B
|
5.2B
|
