|
Total assets
|
61.1B
|
61.9B
|
58.7B
|
56.3B
|
|
Current assets
|
21.4B
|
22.3B
|
18.7B
|
17.4B
|
|
Cash
|
15.3B
|
16.9B
|
12.9B
|
11.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.3B
|
16.9B
|
12.9B
|
11.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.2B
|
1.9B
|
2.2B
|
2.4B
|
|
Other receivables
|
3.4B
|
2.9B
|
3.1B
|
3.0B
|
|
Inventory
|
424.2M
|
351.8M
|
256.6M
|
354.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
7K
|
19K
|
27K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
39.7B
|
39.6B
|
40.1B
|
39.0B
|
|
Properties
|
16.8B
|
52.6B
|
16.2B
|
15.8B
|
|
Land and improvements
|
—
|
3.3B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
1.8B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-41.8B
|
—
|
—
|
|
Goodwill
|
14.0B
|
18.4B
|
14.5B
|
14.5B
|
|
Investment properties
|
103.0M
|
106.1M
|
109.3M
|
112.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
9.6B
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
473.5M
|
200.9M
|
546.8M
|
509.8M
|
|
Total liabilities
|
29.8B
|
29.5B
|
25.9B
|
25.5B
|
|
Current liabilities
|
14.1B
|
14.1B
|
10.7B
|
10.3B
|
|
Accounts payable
|
1.2B
|
1.2B
|
939.3M
|
946.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.1B
|
3.8B
|
1.1B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2B
|
1.0B
|
1.1B
|
911.2M
|
|
Pensions
|
116.3M
|
117.3M
|
101.3M
|
87.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
15.7B
|
15.4B
|
15.2B
|
15.2B
|
|
Long term provisions
|
231.8M
|
226.9M
|
225.4M
|
218.2M
|
|
Long term debt
|
14.4B
|
14.2B
|
14.1B
|
14.2B
|
|
Provision for risks and charges
|
145.9M
|
144.1M
|
142.4M
|
140.7M
|
|
Deferred liabilities
|
39.4M
|
36.0M
|
26.2M
|
24.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
191.5M
|
162.2M
|
113.6M
|
74.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Retained earnings
|
15.8B
|
16.9B
|
16.5B
|
15.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
31.4B
|
32.4B
|
32.9B
|
30.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.3B
|
4.2B
|
4.4B
|
4.2B
|
