|
Total assets
|
293.7B
|
290.1B
|
256.1B
|
262.3B
|
|
Current assets
|
154.8B
|
151.7B
|
128.1B
|
134.5B
|
|
Cash
|
—
|
54.2B
|
—
|
53.7B
|
|
Cash equivalents
|
—
|
1.3B
|
—
|
1.0B
|
|
Cash and cash equivalents
|
54.1B
|
55.6B
|
47.1B
|
54.7B
|
|
Other short term investments
|
5.6B
|
1.2B
|
1.1B
|
1.1B
|
|
Accounts receivable
|
28.2B
|
26.5B
|
21.3B
|
23.5B
|
|
Other receivables
|
15.3B
|
17.0B
|
13.5B
|
11.2B
|
|
Inventory
|
44.9B
|
43.0B
|
38.5B
|
39.5B
|
|
Prepaid assets
|
1.8B
|
2.4B
|
1.6B
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
52.6M
|
142.7M
|
125.8M
|
86.7M
|
|
Other current assets
|
4.7B
|
5.9B
|
5.0B
|
4.5B
|
|
Non current assets
|
138.9B
|
138.4B
|
128.0B
|
127.7B
|
|
Properties
|
44.5B
|
72.6B
|
34.4B
|
60.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.1B
|
—
|
1.9B
|
|
Construction in progress
|
5.8B
|
5.7B
|
7.3B
|
5.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-31.4B
|
—
|
-28.3B
|
|
Goodwill
|
69.3B
|
69.1B
|
58.8B
|
59.8B
|
|
Investment properties
|
245.9M
|
246.2M
|
79.3M
|
80.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.3B
|
14.3B
|
10.8B
|
11.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1B
|
2.4B
|
2.2B
|
3.0B
|
|
Total liabilities
|
168.5B
|
171.7B
|
144.0B
|
153.7B
|
|
Current liabilities
|
144.2B
|
149.6B
|
116.1B
|
125.6B
|
|
Accounts payable
|
77.0B
|
75.7B
|
67.0B
|
70.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.5B
|
30.3B
|
15.9B
|
15.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.6B
|
3.9B
|
3.9B
|
3.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8B
|
1.9B
|
1.3B
|
1.1B
|
|
Non current liabilities
|
24.3B
|
22.2B
|
27.9B
|
28.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.0B
|
14.1B
|
21.7B
|
21.8B
|
|
Provision for risks and charges
|
2.8B
|
2.7B
|
1.1B
|
1.1B
|
|
Deferred liabilities
|
1.6B
|
1.5B
|
1.9B
|
2.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.6B
|
2.5B
|
2.1B
|
2.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.4B
|
9.4B
|
9.4B
|
9.4B
|
|
Retained earnings
|
84.9B
|
79.3B
|
76.2B
|
71.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
125.2B
|
118.4B
|
112.2B
|
108.6B
|
|
Additional paid in capital
|
—
|
18.4B
|
—
|
21.9B
|
|
Treasury stock
|
3.5B
|
3.5B
|
3.6B
|
5.5B
|
|
Minority interest
|
7.5B
|
7.0B
|
2.9B
|
2.9B
|
