|
Total assets
|
379.4B
|
371.2B
|
383.9B
|
428.6B
|
|
Current assets
|
217.2B
|
207.3B
|
218.8B
|
256.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.9B
|
23.0B
|
8.6B
|
25.2B
|
|
Other short term investments
|
31.0B
|
28.2B
|
40.8B
|
49.7B
|
|
Accounts receivable
|
48.1B
|
44.5B
|
44.8B
|
51.2B
|
|
Other receivables
|
12.7B
|
8.5B
|
13.5B
|
14.5B
|
|
Inventory
|
72.5B
|
77.5B
|
88.7B
|
95.0B
|
|
Prepaid assets
|
18.2B
|
22.2B
|
19.5B
|
19.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
525.6M
|
9.7M
|
33.7M
|
20.5M
|
|
Other current assets
|
686.6M
|
609.6M
|
587.9M
|
709.7M
|
|
Non current assets
|
162.2B
|
163.9B
|
165.1B
|
172.1B
|
|
Properties
|
93.6B
|
93.7B
|
92.9B
|
93.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
401.7M
|
398.0M
|
398.0M
|
398.0M
|
|
Financial assets
|
54.6M
|
15.7M
|
7.4M
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.4B
|
12.1B
|
11.5B
|
12.4B
|
|
Total liabilities
|
77.9B
|
69.0B
|
69.1B
|
96.4B
|
|
Current liabilities
|
49.2B
|
45.9B
|
46.2B
|
66.2B
|
|
Accounts payable
|
14.6B
|
11.6B
|
9.7B
|
21.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.0B
|
18.2B
|
19.0B
|
7.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
840.6M
|
40.3M
|
53.5M
|
1.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
956.9M
|
230.0M
|
396.0M
|
356.8M
|
|
Non current liabilities
|
28.7B
|
23.0B
|
22.8B
|
30.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.8B
|
18.2B
|
17.9B
|
25.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
261.3M
|
104.8M
|
54.9M
|
96.9M
|
|
Derivative product liabilities
|
71.8M
|
51.1M
|
7.6M
|
10.1M
|
|
Other non current liabilities
|
238.4M
|
240.4M
|
237.6M
|
228.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
95.3B
|
95.3B
|
95.3B
|
95.3B
|
|
Retained earnings
|
83.2B
|
87.2B
|
85.7B
|
88.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
301.5B
|
302.2B
|
314.8B
|
332.2B
|
|
Additional paid in capital
|
31.4B
|
31.4B
|
31.4B
|
31.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.7B
|
5.3B
|
5.1B
|
5.4B
|
