|
Total assets
|
136.2B
|
141.6B
|
135.4B
|
143.1B
|
|
Current assets
|
37.6B
|
43.2B
|
38.2B
|
45.8B
|
|
Cash
|
1.1B
|
1.5B
|
1.2B
|
1.4B
|
|
Cash equivalents
|
820.3M
|
3.9B
|
1.8B
|
8.5B
|
|
Cash and cash equivalents
|
1.9B
|
5.4B
|
3.1B
|
9.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
625.8M
|
703.8M
|
798.0M
|
1.0B
|
|
Other receivables
|
745.1M
|
735.6M
|
715.3M
|
871M
|
|
Inventory
|
30.3B
|
32.1B
|
28.4B
|
28.5B
|
|
Prepaid assets
|
352.2M
|
393.0M
|
383.7M
|
2.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
759.2M
|
759M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
98.6B
|
98.3B
|
97.2B
|
97.2B
|
|
Properties
|
9.4B
|
9.5B
|
9.3B
|
11.4B
|
|
Land and improvements
|
31.0B
|
31.0B
|
30.7B
|
30.7B
|
|
Machinery furniture equipment
|
6.1B
|
6.0B
|
6.0B
|
27.5B
|
|
Construction in progress
|
163.7M
|
42.3M
|
342M
|
185M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-36.6B
|
|
Goodwill
|
20.5B
|
20.5B
|
20.5B
|
27.5B
|
|
Investment properties
|
0
|
0
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.5B
|
20.5B
|
20.5B
|
13.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
62.7M
|
62.9M
|
62.9M
|
550M
|
|
Total liabilities
|
47.7B
|
52.9B
|
49.2B
|
55.3B
|
|
Current liabilities
|
22.8B
|
29.1B
|
24.3B
|
32.0B
|
|
Accounts payable
|
21.5B
|
28.6B
|
21.8B
|
29.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
535.5M
|
2.5B
|
3.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
952.3M
|
1.2B
|
882.9M
|
2.4B
|
|
Pensions
|
0
|
0
|
0
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
24.9B
|
23.8B
|
24.9B
|
23.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.9B
|
22.9B
|
23.0B
|
22.7B
|
|
Provision for risks and charges
|
946.9M
|
867.3M
|
865.3M
|
—
|
|
Deferred liabilities
|
10.4B
|
10.6B
|
10.8B
|
10.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
—
|
1.1B
|
546M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
71.5B
|
70.5B
|
69.3B
|
68.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
72.7B
|
71.7B
|
70.6B
|
69.9B
|
|
Additional paid in capital
|
976.7M
|
976.7M
|
976.7M
|
977M
|
|
Treasury stock
|
536.6M
|
-536.6M
|
536.6M
|
—
|
|
Minority interest
|
133.1M
|
125.3M
|
139.3M
|
133M
|
