|
Total assets
|
219.1B
|
225.1B
|
216.6B
|
213.0B
|
|
Current assets
|
135.0B
|
140.4B
|
132.4B
|
129.7B
|
|
Cash
|
—
|
38.6B
|
—
|
33.7B
|
|
Cash equivalents
|
—
|
0
|
—
|
13.7B
|
|
Cash and cash equivalents
|
48.7B
|
52.9B
|
48.2B
|
47.4B
|
|
Other short term investments
|
20.3B
|
11.2B
|
21.6B
|
16.5B
|
|
Accounts receivable
|
8.3B
|
8.9B
|
9.1B
|
8.8B
|
|
Other receivables
|
4.7B
|
3.7B
|
4.4B
|
4.1B
|
|
Inventory
|
44.5B
|
54.4B
|
40.1B
|
43.8B
|
|
Prepaid assets
|
3.6B
|
3.2B
|
4.2B
|
4.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
729.3M
|
1.6B
|
1.2B
|
1.4B
|
|
Other current assets
|
4.2B
|
4.5B
|
3.6B
|
3.6B
|
|
Non current assets
|
84.1B
|
84.6B
|
84.2B
|
83.4B
|
|
Properties
|
45.6B
|
29.9B
|
42.9B
|
27.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
45.7B
|
—
|
42.8B
|
|
Construction in progress
|
6.9B
|
8.1B
|
10.0B
|
10.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-30.5B
|
—
|
-28.8B
|
|
Goodwill
|
26.7B
|
26.7B
|
26.8B
|
26.8B
|
|
Investment properties
|
2.8B
|
2.2B
|
2.0B
|
1.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.7B
|
14.7B
|
14.8B
|
14.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6B
|
2.4B
|
2.7B
|
2.6B
|
|
Total liabilities
|
119.8B
|
126.9B
|
119.8B
|
116.5B
|
|
Current liabilities
|
112.0B
|
119.2B
|
112.3B
|
108.9B
|
|
Accounts payable
|
17.3B
|
16.8B
|
14.3B
|
10.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
80.3B
|
88.7B
|
85.8B
|
88.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4B
|
1.2B
|
781.9M
|
456.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.6B
|
1.8B
|
1.8B
|
1.5B
|
|
Non current liabilities
|
7.8B
|
7.7B
|
7.5B
|
7.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.8B
|
5.6B
|
5.4B
|
5.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
790.8M
|
829.4M
|
765.6M
|
886.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100.8M
|
100.8M
|
96.9M
|
85.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.4B
|
5.4B
|
5.4B
|
5.4B
|
|
Retained earnings
|
49.3B
|
48.4B
|
47.5B
|
47.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
99.4B
|
98.2B
|
96.9B
|
96.5B
|
|
Additional paid in capital
|
—
|
36.4B
|
—
|
36.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.6B
|
4.5B
|
4.4B
|
4.3B
|
