|
Total assets
|
373.9B
|
346.6B
|
327.2B
|
313.8B
|
|
Current assets
|
232.9B
|
209.5B
|
194.4B
|
190.1B
|
|
Cash
|
5.8B
|
—
|
6.1B
|
—
|
|
Cash equivalents
|
116.7M
|
—
|
264.3M
|
—
|
|
Cash and cash equivalents
|
5.9B
|
8.0B
|
6.4B
|
8.0B
|
|
Other short term investments
|
100.2B
|
79.1B
|
71.4B
|
63.7B
|
|
Accounts receivable
|
55.1B
|
55.9B
|
47.7B
|
48.5B
|
|
Other receivables
|
3.7B
|
2M
|
3.9B
|
3M
|
|
Inventory
|
56.4B
|
55.7B
|
52.4B
|
54.7B
|
|
Prepaid assets
|
10.8B
|
—
|
11.1B
|
—
|
|
Restricted cash
|
341.1M
|
—
|
825.3M
|
—
|
|
Assets held for sale
|
395.5M
|
391.9M
|
489.6M
|
5.4B
|
|
Hedging assets
|
95.5M
|
—
|
254.3M
|
—
|
|
Other current assets
|
10.5B
|
10.4B
|
9.0B
|
9.7B
|
|
Non current assets
|
141.0B
|
137.1B
|
132.8B
|
123.7B
|
|
Properties
|
52.6B
|
51.2B
|
50.7B
|
48.2B
|
|
Land and improvements
|
2.4B
|
—
|
2.4B
|
—
|
|
Machinery furniture equipment
|
72.9B
|
—
|
66.1B
|
—
|
|
Construction in progress
|
14.4B
|
11.0B
|
11.0B
|
7.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-54.5B
|
—
|
-48.5B
|
—
|
|
Goodwill
|
82.6B
|
83.6B
|
78.3B
|
74.3B
|
|
Investment properties
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Financial assets
|
117.6M
|
—
|
83.1M
|
—
|
|
Intangible assets
|
17.2B
|
18.6B
|
16.0B
|
15.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.4B
|
2.6B
|
3.0B
|
2.9B
|
|
Total liabilities
|
61.0B
|
62.0B
|
59.2B
|
62.8B
|
|
Current liabilities
|
54.8B
|
54.5B
|
52.5B
|
56.5B
|
|
Accounts payable
|
28.4B
|
26.8B
|
24.7B
|
26.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
2.4B
|
3.3B
|
7.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
767.5M
|
1.5B
|
220.3M
|
1.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
431.3M
|
2.5B
|
1.4B
|
3.0B
|
|
Non current liabilities
|
6.1B
|
7.4B
|
6.7B
|
6.3B
|
|
Long term provisions
|
1.5B
|
1.4B
|
1.3B
|
1.1B
|
|
Long term debt
|
2.5B
|
2.2B
|
2.3B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
535.3M
|
1.9B
|
1.9B
|
1.4B
|
|
Derivative product liabilities
|
308.1M
|
—
|
438.3M
|
—
|
|
Other non current liabilities
|
78.9M
|
582.3M
|
180.6M
|
576.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
256.4B
|
—
|
214.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
312.9B
|
284.6B
|
268.0B
|
251.0B
|
|
Additional paid in capital
|
16.9B
|
—
|
16.7B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
958M
|
936.8M
|
959M
|
2.7B
|
