|
Total assets
|
42.3B
|
39.0B
|
44.9B
|
44.3B
|
|
Current assets
|
15.0B
|
13.0B
|
15.6B
|
15.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
968.2M
|
1.8B
|
2.8B
|
|
Other short term investments
|
383.0M
|
235.6M
|
249.7M
|
165.0M
|
|
Accounts receivable
|
2.4B
|
2.3B
|
2.5B
|
2.6B
|
|
Other receivables
|
291.3M
|
267.3M
|
263.6M
|
240.2M
|
|
Inventory
|
9.1B
|
8.3B
|
9.7B
|
8.6B
|
|
Prepaid assets
|
114.0M
|
234.8M
|
288.8M
|
351.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
220.2M
|
111.4M
|
0
|
269.3M
|
|
Hedging assets
|
66.0M
|
68.5M
|
187.9M
|
139.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
27.3B
|
26.0B
|
29.3B
|
28.6B
|
|
Properties
|
4.0B
|
3.5B
|
3.9B
|
3.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.0B
|
6.3B
|
6.6B
|
6.5B
|
|
Construction in progress
|
1.6B
|
1.3B
|
1.6B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.4B
|
-3.9B
|
-4.3B
|
-4.4B
|
|
Goodwill
|
15.2B
|
15.1B
|
17.3B
|
17.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
526.1M
|
319.6M
|
495.7M
|
414.8M
|
|
Intangible assets
|
10.1B
|
10.2B
|
11.7B
|
11.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
31.0B
|
28.6B
|
33.2B
|
32.8B
|
|
Current liabilities
|
9.2B
|
8.5B
|
9.6B
|
10.2B
|
|
Accounts payable
|
2.7B
|
2.6B
|
3.4B
|
3.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
2.6B
|
2.2B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
709.4M
|
736.8M
|
967.4M
|
1.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
141.9M
|
|
Non current liabilities
|
21.8B
|
20.2B
|
23.6B
|
22.5B
|
|
Long term provisions
|
270.7M
|
257.0M
|
306.5M
|
312.9M
|
|
Long term debt
|
18.3B
|
16.4B
|
19.1B
|
18.1B
|
|
Provision for risks and charges
|
164.5M
|
260.5M
|
464.2M
|
460.9M
|
|
Deferred liabilities
|
2.5B
|
2.5B
|
2.8B
|
2.8B
|
|
Derivative product liabilities
|
179.9M
|
369.3M
|
471.7M
|
379.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
760.0M
|
760.0M
|
898.0M
|
876.9M
|
|
Retained earnings
|
8.8B
|
8.4B
|
7.2B
|
6.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.3B
|
10.3B
|
11.7B
|
11.5B
|
|
Additional paid in capital
|
5.0B
|
5.0B
|
5.8B
|
1.6B
|
|
Treasury stock
|
1.9B
|
1.9B
|
2.3B
|
2.2B
|
|
Minority interest
|
1.8B
|
1.7B
|
1.9B
|
2.1B
|
