|
Total assets
|
697.2B
|
695.1B
|
697.8B
|
693.1B
|
|
Current assets
|
193.3B
|
192.9B
|
193.0B
|
202.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.9B
|
17.8B
|
17.1B
|
20.9B
|
|
Other short term investments
|
32.0B
|
31.6B
|
30.7B
|
29.9B
|
|
Accounts receivable
|
15.2B
|
14.2B
|
11.1B
|
11.1B
|
|
Other receivables
|
12.0B
|
12.6B
|
12.9B
|
12.7B
|
|
Inventory
|
108.4B
|
107.7B
|
110.3B
|
117.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
163.6M
|
23.1M
|
|
Hedging assets
|
2.7B
|
3.7B
|
5.3B
|
5.4B
|
|
Other current assets
|
5.0B
|
5.1B
|
5.2B
|
5.2B
|
|
Non current assets
|
504.0B
|
502.2B
|
504.9B
|
490.3B
|
|
Properties
|
411.5B
|
410.3B
|
409.8B
|
394.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Investment properties
|
10.3B
|
10.0B
|
10.1B
|
9.8B
|
|
Financial assets
|
978.4M
|
1.3B
|
1.3B
|
1.6B
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4B
|
2.4B
|
2.3B
|
2.8B
|
|
Total liabilities
|
353.9B
|
353.6B
|
354.9B
|
349.9B
|
|
Current liabilities
|
140.5B
|
146.9B
|
164.7B
|
164.2B
|
|
Accounts payable
|
16.6B
|
18.5B
|
15.8B
|
17.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
84.3B
|
87.8B
|
105.3B
|
106.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6B
|
1.1B
|
1.1B
|
1.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.8B
|
2.8B
|
2.6B
|
3.1B
|
|
Non current liabilities
|
213.4B
|
206.6B
|
190.2B
|
185.7B
|
|
Long term provisions
|
1.6B
|
1.6B
|
948.0M
|
940.0M
|
|
Long term debt
|
191.3B
|
184.6B
|
167.9B
|
163.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.1B
|
14.9B
|
14.5B
|
14.4B
|
|
Derivative product liabilities
|
0
|
0
|
271.6M
|
245.8M
|
|
Other non current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
157.3B
|
157.3B
|
157.3B
|
157.3B
|
|
Retained earnings
|
17.7B
|
17.1B
|
16.2B
|
16.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
343.4B
|
341.5B
|
343.0B
|
343.1B
|
|
Additional paid in capital
|
41.1B
|
41.1B
|
40.9B
|
40.8B
|
|
Treasury stock
|
12.9B
|
12.9B
|
12.9B
|
12.9B
|
|
Minority interest
|
41.0B
|
40.2B
|
38.6B
|
37.5B
|
