|
Total assets
|
414.0B
|
435.0B
|
430.0B
|
454.0B
|
|
Current assets
|
92.6B
|
111.9B
|
109.2B
|
135.0B
|
|
Cash
|
26.8B
|
36.2B
|
22.3B
|
44.2B
|
|
Cash equivalents
|
16.6B
|
16.2B
|
15.5B
|
21.7B
|
|
Cash and cash equivalents
|
43.4B
|
52.4B
|
37.8B
|
65.9B
|
|
Other short term investments
|
9.1B
|
14.0B
|
43.0B
|
40.2B
|
|
Accounts receivable
|
19.4B
|
19.1B
|
13.4B
|
12.7B
|
|
Other receivables
|
3.7B
|
3.1B
|
4.3B
|
3.9B
|
|
Inventory
|
132.3M
|
115.7M
|
108.0M
|
150.4M
|
|
Prepaid assets
|
5.7B
|
5.9B
|
5.0B
|
4.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
11.2B
|
17.3B
|
5.7B
|
7.5B
|
|
Other current assets
|
-820
|
1.2K
|
980
|
-340
|
|
Non current assets
|
321.5B
|
323.2B
|
320.8B
|
318.9B
|
|
Properties
|
16.8B
|
17.5B
|
18.2B
|
18.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.8B
|
13.7B
|
13.4B
|
11.9B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.6B
|
-6.0B
|
-5.5B
|
-5.0B
|
|
Goodwill
|
533.6B
|
534.2B
|
529.6B
|
532.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
689.6M
|
180.6M
|
|
Intangible assets
|
18.8B
|
19.3B
|
18.8B
|
19.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
290
|
-620
|
980
|
280
|
|
Total liabilities
|
242.6B
|
270.2B
|
197.0B
|
211.3B
|
|
Current liabilities
|
225.2B
|
252.4B
|
178.8B
|
192.8B
|
|
Accounts payable
|
66.2M
|
1.1B
|
585.8M
|
443.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
61.2B
|
56.7B
|
52.1B
|
48.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.6M
|
24.5M
|
16.7M
|
49.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-650
|
-550
|
100
|
-580
|
|
Non current liabilities
|
17.3B
|
17.8B
|
18.3B
|
18.5B
|
|
Long term provisions
|
556.2M
|
552.2M
|
548.3M
|
544.3M
|
|
Long term debt
|
15.2B
|
15.8B
|
16.2B
|
16.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
607.7M
|
840.7M
|
2.8M
|
198.9M
|
|
Other non current liabilities
|
-70
|
160
|
460
|
230
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.5B
|
14.5B
|
14.4B
|
14.4B
|
|
Retained earnings
|
-375.8B
|
-377.8B
|
-304.0B
|
-292.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
171.5B
|
164.9B
|
233.0B
|
242.7B
|
|
Additional paid in capital
|
512.1B
|
511.4B
|
510.2B
|
509.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
