|
Total assets
|
37.9B
|
37.7B
|
39.3B
|
34.4B
|
|
Current assets
|
13.1B
|
10.7B
|
13.2B
|
10.6B
|
|
Cash
|
2.6B
|
1.5B
|
3.3B
|
2.6B
|
|
Cash equivalents
|
4.5B
|
3.9B
|
5.9B
|
5.3B
|
|
Cash and cash equivalents
|
7.1B
|
5.4B
|
9.2B
|
7.9B
|
|
Other short term investments
|
1.4B
|
1.4B
|
370M
|
16M
|
|
Accounts receivable
|
1.5B
|
1.6B
|
1.3B
|
735M
|
|
Other receivables
|
974.0M
|
824M
|
587M
|
960M
|
|
Inventory
|
533.7M
|
494M
|
353M
|
334M
|
|
Prepaid assets
|
767.2M
|
750M
|
639M
|
—
|
|
Restricted cash
|
25.1M
|
31M
|
33M
|
35M
|
|
Assets held for sale
|
4.3M
|
0
|
19M
|
20M
|
|
Hedging assets
|
341.7M
|
81M
|
645M
|
543M
|
|
Other current assets
|
279.4M
|
—
|
—
|
—
|
|
Non current assets
|
24.8B
|
27.0B
|
26.1B
|
23.9B
|
|
Properties
|
4.4B
|
4.6B
|
4.2B
|
4.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
28.9B
|
30.4B
|
27.7B
|
26.0B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.1B
|
-15.2B
|
-13.6B
|
-13.4B
|
|
Goodwill
|
3.5B
|
4.3B
|
3.9B
|
3.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
198.1M
|
42M
|
81M
|
77M
|
|
Intangible assets
|
2.8B
|
3.6B
|
3.2B
|
2.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
237.9M
|
—
|
—
|
—
|
|
Total liabilities
|
32.5B
|
34.4B
|
37.3B
|
33.6B
|
|
Current liabilities
|
16.7B
|
17.0B
|
16.7B
|
13.3B
|
|
Accounts payable
|
2.9B
|
3.2B
|
3.0B
|
2.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.0B
|
2.3B
|
2.8B
|
2.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
251.7M
|
264M
|
236M
|
197M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
15.8B
|
17.4B
|
20.6B
|
20.3B
|
|
Long term provisions
|
2.9B
|
2.8B
|
2.7B
|
2.3B
|
|
Long term debt
|
12.0B
|
13.8B
|
17.1B
|
17.1B
|
|
Provision for risks and charges
|
296.7M
|
164M
|
147M
|
121M
|
|
Deferred liabilities
|
219.7M
|
4M
|
0
|
0
|
|
Derivative product liabilities
|
88.2M
|
106M
|
84M
|
47M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
429.9M
|
497M
|
497M
|
497M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.3B
|
3.3B
|
2.0B
|
846M
|
|
Additional paid in capital
|
6.7B
|
7.8B
|
7.8B
|
7.8B
|
|
Treasury stock
|
248.3M
|
100M
|
28M
|
24M
|
|
Minority interest
|
5.2M
|
6M
|
6M
|
6M
|
