|
Total assets
|
61.9B
|
58.2B
|
61.8B
|
77.4B
|
|
Current assets
|
22.3B
|
17.1B
|
19.6B
|
38.4B
|
|
Cash
|
16.9B
|
11.5B
|
13.2B
|
11.7B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.9B
|
11.5B
|
13.2B
|
11.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.9B
|
2.4B
|
2.8B
|
2.5B
|
|
Other receivables
|
2.9B
|
2.7B
|
3.0B
|
2.8B
|
|
Inventory
|
351.8M
|
308.4M
|
404.8M
|
365.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
20.9B
|
|
Hedging assets
|
7K
|
0
|
2.3M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
39.6B
|
41.1B
|
42.2B
|
39.0B
|
|
Properties
|
52.6B
|
52.9B
|
50.0B
|
48.7B
|
|
Land and improvements
|
3.3B
|
3.2B
|
3.0B
|
2.9B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.8B
|
1.5B
|
1.5B
|
2.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-41.8B
|
-41.8B
|
-38.5B
|
-36.5B
|
|
Goodwill
|
18.4B
|
20.1B
|
21.7B
|
23.3B
|
|
Investment properties
|
106.1M
|
118.9M
|
117.2M
|
134.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.6B
|
10.9B
|
11.7B
|
12.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
200.9M
|
213.0M
|
162.5M
|
119M
|
|
Total liabilities
|
29.5B
|
27.6B
|
33.7B
|
50.9B
|
|
Current liabilities
|
14.1B
|
11.3B
|
15.3B
|
26.9B
|
|
Accounts payable
|
1.2B
|
1.3B
|
1.3B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.8B
|
1.1B
|
4.9B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0B
|
906.8M
|
720.9M
|
320.2M
|
|
Pensions
|
117.3M
|
122.6M
|
86.1M
|
90.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
15.4B
|
16.3B
|
18.4B
|
24.0B
|
|
Long term provisions
|
226.9M
|
217.7M
|
205.7M
|
211.5M
|
|
Long term debt
|
14.2B
|
15.1B
|
16.9B
|
22.5B
|
|
Provision for risks and charges
|
144.1M
|
265.4M
|
560.8M
|
693.3M
|
|
Deferred liabilities
|
36.0M
|
26.3M
|
10.4M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
162.2M
|
86.3M
|
107.8M
|
53.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Retained earnings
|
16.9B
|
15.4B
|
13.9B
|
12.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
32.4B
|
30.6B
|
28.2B
|
26.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.2B
|
4.1B
|
3.8B
|
5.2B
|
