|
Total assets
|
444.9B
|
434.2B
|
461.5B
|
448.7B
|
|
Current assets
|
236.8B
|
234.3B
|
244.3B
|
244.6B
|
|
Cash
|
33.2B
|
31.9B
|
26.1B
|
23.8B
|
|
Cash equivalents
|
10.0B
|
11.6B
|
14.4B
|
14.1B
|
|
Cash and cash equivalents
|
43.2B
|
43.5B
|
40.6B
|
37.9B
|
|
Other short term investments
|
30.9B
|
30.1B
|
29.0B
|
45.0B
|
|
Accounts receivable
|
65.5B
|
71.3B
|
81.4B
|
119.3B
|
|
Other receivables
|
68.0B
|
59.1B
|
64.8B
|
13.1B
|
|
Inventory
|
394M
|
375M
|
236M
|
405M
|
|
Prepaid assets
|
20.7B
|
20.6B
|
19.2B
|
18.5B
|
|
Restricted cash
|
562M
|
1.9B
|
1.3B
|
1.2B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
636M
|
2.2B
|
2.9B
|
4.3B
|
|
Other current assets
|
42.5B
|
40.4B
|
39.9B
|
34.0B
|
|
Non current assets
|
208.2B
|
200.0B
|
217.2B
|
204.2B
|
|
Properties
|
39.0B
|
35.2B
|
39.6B
|
36.2B
|
|
Land and improvements
|
2.1B
|
2.0B
|
2.1B
|
2.0B
|
|
Machinery furniture equipment
|
80.2B
|
81.2B
|
79.1B
|
71.6B
|
|
Construction in progress
|
206M
|
1.0B
|
836M
|
1.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-100.5B
|
-99.2B
|
-94.1B
|
-84.3B
|
|
Goodwill
|
177.5B
|
178.6B
|
186.0B
|
185.1B
|
|
Investment properties
|
340M
|
713M
|
748M
|
797M
|
|
Financial assets
|
639M
|
613M
|
671M
|
1.8B
|
|
Intangible assets
|
23.5B
|
28.4B
|
32.7B
|
36.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.1B
|
4.6B
|
5.8B
|
18.0B
|
|
Total liabilities
|
167.0B
|
162.8B
|
177.6B
|
174.9B
|
|
Current liabilities
|
126.7B
|
126.2B
|
133.2B
|
125.0B
|
|
Accounts payable
|
44.1B
|
37.9B
|
43.8B
|
40.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.8B
|
17.6B
|
18.2B
|
17.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.7B
|
12.9B
|
15.4B
|
10.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
399M
|
448M
|
741M
|
8.5B
|
|
Non current liabilities
|
40.3B
|
36.6B
|
44.4B
|
49.8B
|
|
Long term provisions
|
14.0B
|
13.0B
|
9.3B
|
8.8B
|
|
Long term debt
|
11.5B
|
7.7B
|
9.2B
|
8.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3B
|
2.7B
|
3.3B
|
4.6B
|
|
Derivative product liabilities
|
145M
|
151M
|
665M
|
164M
|
|
Other non current liabilities
|
12.3B
|
12.3B
|
12.3B
|
12.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.4B
|
4.4B
|
4.4B
|
4.4B
|
|
Retained earnings
|
231.1B
|
227.7B
|
238.6B
|
225.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
277.9B
|
271.5B
|
283.9B
|
273.8B
|
|
Additional paid in capital
|
17.8B
|
16.1B
|
14.4B
|
12.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.3B
|
4.8B
|
4.7B
|
5.0B
|
