|
Total assets
|
171.8B
|
161.0B
|
166.0B
|
166.4B
|
|
Current assets
|
116.9B
|
108.1B
|
113.4B
|
114.8B
|
|
Cash
|
—
|
15.5B
|
—
|
16.7B
|
|
Cash equivalents
|
—
|
4.7B
|
—
|
5.3B
|
|
Cash and cash equivalents
|
23.2B
|
20.2B
|
21.3B
|
22.0B
|
|
Other short term investments
|
139.8M
|
39.6M
|
41.5M
|
37.6M
|
|
Accounts receivable
|
45.6B
|
39.8B
|
44.3B
|
46.0B
|
|
Other receivables
|
9.2B
|
8.3B
|
8.4B
|
9.1B
|
|
Inventory
|
31.6B
|
32.5B
|
31.4B
|
30.2B
|
|
Prepaid assets
|
2.7B
|
1.9B
|
2.3B
|
2.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
26.9M
|
14.3M
|
42.0M
|
9.4M
|
|
Other current assets
|
4.5B
|
5.3B
|
5.6B
|
5.2B
|
|
Non current assets
|
54.8B
|
52.9B
|
52.6B
|
51.7B
|
|
Properties
|
24.7B
|
24.7B
|
23.8B
|
19.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
20.7B
|
|
Construction in progress
|
2.2B
|
2.0B
|
2.1B
|
2.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-17.1B
|
|
Goodwill
|
9.8B
|
9.6B
|
8.9B
|
8.4B
|
|
Investment properties
|
4.2M
|
4.2M
|
4.3M
|
4.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.8B
|
9.6B
|
8.9B
|
8.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
461.5M
|
404.1M
|
429.8M
|
458.7M
|
|
Total liabilities
|
109.2B
|
100.5B
|
106.0B
|
105.3B
|
|
Current liabilities
|
86.3B
|
79.8B
|
85.2B
|
87.9B
|
|
Accounts payable
|
45.1B
|
41.4B
|
44.2B
|
46.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.2B
|
25.6B
|
29.8B
|
28.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2B
|
862.0M
|
803.6M
|
689.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
820.8M
|
927.1M
|
922.7M
|
1.7B
|
|
Non current liabilities
|
22.9B
|
20.7B
|
20.7B
|
17.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.3B
|
18.1B
|
17.6B
|
13.7B
|
|
Provision for risks and charges
|
421.3M
|
615.5M
|
1.1B
|
1.7B
|
|
Deferred liabilities
|
769.1M
|
648.5M
|
759.6M
|
611.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
911.9M
|
792.6M
|
810.3M
|
849.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.8B
|
11.8B
|
11.8B
|
11.8B
|
|
Retained earnings
|
31.4B
|
29.4B
|
29.0B
|
29.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
62.6B
|
60.5B
|
60.0B
|
61.1B
|
|
Additional paid in capital
|
—
|
15.4B
|
—
|
15.6B
|
|
Treasury stock
|
737.1M
|
737.1M
|
664.1M
|
364.1M
|
|
Minority interest
|
1.1B
|
1.2B
|
1.2B
|
1.4B
|
