|
Total assets
|
123.7B
|
130.9B
|
123.6B
|
122.0B
|
|
Current assets
|
74.4B
|
78.0B
|
73.6B
|
73.1B
|
|
Cash
|
12.2B
|
13.6B
|
13.8B
|
13.2B
|
|
Cash equivalents
|
1.6B
|
2.3B
|
1.7B
|
2.0B
|
|
Cash and cash equivalents
|
13.7B
|
15.9B
|
15.5B
|
15.2B
|
|
Other short term investments
|
1.6B
|
1.8B
|
4.0B
|
6.4B
|
|
Accounts receivable
|
24.5B
|
24.6B
|
27.9B
|
26.8B
|
|
Other receivables
|
2.4B
|
2.3B
|
1.9B
|
3.1B
|
|
Inventory
|
22.6B
|
22.5B
|
14.2B
|
13.5B
|
|
Prepaid assets
|
3.2B
|
3.0B
|
2.6B
|
844.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.5B
|
8.0B
|
7.4B
|
7.2B
|
|
Non current assets
|
49.3B
|
52.9B
|
50.0B
|
49.0B
|
|
Properties
|
10.6B
|
10.1B
|
9.2B
|
7.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.1B
|
9.2B
|
8.8B
|
6.2B
|
|
Construction in progress
|
8.7B
|
5.7B
|
3.4B
|
2.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.9B
|
-7.9B
|
-7.1B
|
-6.6B
|
|
Goodwill
|
10.3B
|
10.5B
|
10.5B
|
9.4B
|
|
Investment properties
|
56.4M
|
90.0M
|
161.4M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.0B
|
5.1B
|
5.3B
|
5.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
856.9M
|
867.1M
|
320.5M
|
459.9M
|
|
Total liabilities
|
63.9B
|
71.7B
|
66.6B
|
63.7B
|
|
Current liabilities
|
43.0B
|
50.0B
|
48.4B
|
49.7B
|
|
Accounts payable
|
16.7B
|
23.1B
|
21.2B
|
24.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.0B
|
7.5B
|
11.2B
|
11.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
607.1M
|
376.9M
|
371.7M
|
389.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.0B
|
9.7B
|
6.3B
|
6.7B
|
|
Non current liabilities
|
20.9B
|
21.7B
|
18.2B
|
14.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.8B
|
15.3B
|
11.3B
|
8.2B
|
|
Provision for risks and charges
|
165.0M
|
443.6M
|
593.6M
|
664.1M
|
|
Deferred liabilities
|
695.6M
|
807.2M
|
841.7M
|
405.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6B
|
2.7B
|
3.1B
|
3.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.7B
|
8.7B
|
8.7B
|
8.7B
|
|
Retained earnings
|
26.5B
|
25.7B
|
24.9B
|
25.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
59.8B
|
59.2B
|
57.0B
|
58.3B
|
|
Additional paid in capital
|
15.8B
|
16.2B
|
17.4B
|
17.6B
|
|
Treasury stock
|
53.7M
|
—
|
1.6B
|
—
|
|
Minority interest
|
2.7B
|
2.8B
|
2.2B
|
1.4B
|
