|
Total assets
|
155.1B
|
153.2B
|
154.9B
|
152.7B
|
|
Current assets
|
41.1B
|
38.8B
|
40.7B
|
39.6B
|
|
Cash
|
8.9B
|
—
|
5.1B
|
—
|
|
Cash equivalents
|
5.2B
|
—
|
5.3B
|
—
|
|
Cash and cash equivalents
|
14.1B
|
8.7B
|
10.4B
|
8.1B
|
|
Other short term investments
|
23.2M
|
23.8M
|
21.9M
|
22.1M
|
|
Accounts receivable
|
3.9B
|
5.0B
|
4.3B
|
4.7B
|
|
Other receivables
|
6.1B
|
7.3B
|
9.3B
|
9.0B
|
|
Inventory
|
14.8B
|
16.4B
|
15.6B
|
16.6B
|
|
Prepaid assets
|
1.2B
|
1.0B
|
796.9M
|
820.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0B
|
341.7M
|
262.1M
|
311.6M
|
|
Non current assets
|
114.0B
|
114.4B
|
114.3B
|
113.1B
|
|
Properties
|
65.2B
|
66.7B
|
42.3B
|
66.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
89.5B
|
—
|
|
Construction in progress
|
1.2B
|
1.9B
|
2.2B
|
1.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-63.9B
|
—
|
|
Goodwill
|
2.3B
|
2.3B
|
1.4B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
2.3B
|
1.4B
|
2.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
41.8B
|
41.5B
|
41.0B
|
40.4B
|
|
Total liabilities
|
93.8B
|
92.4B
|
93.3B
|
91.2B
|
|
Current liabilities
|
70.9B
|
67.2B
|
69.8B
|
66.4B
|
|
Accounts payable
|
25.9B
|
25.5B
|
27.4B
|
27.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.1B
|
20.2B
|
23.3B
|
20.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
755.0M
|
478.6M
|
587.9M
|
749.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.6B
|
7.3B
|
6.0B
|
7.4B
|
|
Non current liabilities
|
22.9B
|
25.2B
|
23.6B
|
24.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.0B
|
19.5B
|
17.6B
|
18.0B
|
|
Provision for risks and charges
|
5.0B
|
4.8B
|
5.1B
|
5.9B
|
|
Deferred liabilities
|
3.8M
|
4.8M
|
4.1M
|
8.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
5.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
45.4B
|
45.4B
|
45.4B
|
45.4B
|
|
Retained earnings
|
6.0B
|
5.3B
|
6.0B
|
5.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
61.3B
|
60.8B
|
61.6B
|
61.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
199.0M
|
64.4M
|
30.0M
|
—
|
|
Minority interest
|
9.4B
|
9.5B
|
9.6B
|
9.6B
|
