|
Total assets
|
1.1T
|
1.2T
|
1.1T
|
949.8B
|
|
Current assets
|
710.4B
|
784.4B
|
713.3B
|
615.3B
|
|
Cash
|
—
|
—
|
95.5B
|
106.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
131.3B
|
112.7B
|
95.5B
|
106.8B
|
|
Other short term investments
|
5.7B
|
7.1B
|
1.1B
|
1.2B
|
|
Accounts receivable
|
3.5B
|
3.4B
|
3.2B
|
2.3B
|
|
Other receivables
|
74.0B
|
81.6B
|
75.1B
|
59.0B
|
|
Inventory
|
441.2B
|
524.7B
|
496.0B
|
403.0B
|
|
Prepaid assets
|
52.7B
|
53.2B
|
40.5B
|
40.9B
|
|
Restricted cash
|
1.9B
|
1.7B
|
1.9B
|
2.0B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
10.4M
|
0
|
—
|
|
Other current assets
|
—
|
—
|
4.9B
|
4.9B
|
|
Non current assets
|
418.0B
|
406.8B
|
368.0B
|
334.5B
|
|
Properties
|
149.1M
|
165.4M
|
175.6M
|
21.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
214.0M
|
164.5M
|
183.2M
|
353.3M
|
|
Construction in progress
|
3.5B
|
3.2B
|
4.2B
|
3.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.0B
|
-3.8B
|
-3.5B
|
-3.4B
|
|
Goodwill
|
8.6B
|
9.2B
|
9.5B
|
4.7B
|
|
Investment properties
|
277.9B
|
270.5B
|
244.7B
|
223.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.0B
|
5.4B
|
5.8B
|
4.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
731.7B
|
807.0B
|
739.6B
|
657.7B
|
|
Current liabilities
|
503.4B
|
584.2B
|
527.3B
|
464.6B
|
|
Accounts payable
|
68.2B
|
84.2B
|
99.9B
|
91.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
70.3B
|
65.9B
|
62.2B
|
55.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.0B
|
35.4B
|
26.6B
|
29.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
228.3B
|
222.8B
|
212.4B
|
193.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
196.0B
|
173.5B
|
162.0B
|
130.2B
|
|
Provision for risks and charges
|
4.3B
|
14.6B
|
18.0B
|
33.5B
|
|
Deferred liabilities
|
27.9B
|
34.5B
|
31.8B
|
29.2B
|
|
Derivative product liabilities
|
—
|
0
|
212.7M
|
251.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
673.8M
|
673.8M
|
673.8M
|
673.8M
|
|
Retained earnings
|
195.5B
|
182.4B
|
166.6B
|
152.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
396.7B
|
384.1B
|
341.7B
|
292.1B
|
|
Additional paid in capital
|
58.5B
|
58.5B
|
58.5B
|
58.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
124.2B
|
119.3B
|
97.7B
|
65.5B
|
