|
Total assets
|
129.8B
|
123.7B
|
128.7B
|
130.7B
|
|
Current assets
|
79.5B
|
74.4B
|
77.6B
|
79.6B
|
|
Cash
|
—
|
12.2B
|
—
|
13.6B
|
|
Cash equivalents
|
—
|
1.6B
|
—
|
2.2B
|
|
Cash and cash equivalents
|
13.7B
|
13.7B
|
14.1B
|
15.8B
|
|
Other short term investments
|
2.3B
|
1.6B
|
1.6B
|
1.6B
|
|
Accounts receivable
|
28.2B
|
24.5B
|
26.5B
|
25.3B
|
|
Other receivables
|
2.1B
|
2.4B
|
2.3B
|
2.6B
|
|
Inventory
|
23.6B
|
22.6B
|
22.4B
|
23.8B
|
|
Prepaid assets
|
3.3B
|
3.2B
|
3.7B
|
3.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
28.2K
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.3B
|
6.5B
|
6.9B
|
7.0B
|
|
Non current assets
|
50.4B
|
49.3B
|
51.1B
|
51.1B
|
|
Properties
|
12.0B
|
10.6B
|
11.7B
|
9.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
9.1B
|
—
|
9.3B
|
|
Construction in progress
|
9.3B
|
8.7B
|
7.8B
|
7.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-7.9B
|
—
|
-7.8B
|
|
Goodwill
|
10.5B
|
10.3B
|
10.5B
|
10.3B
|
|
Investment properties
|
55.7M
|
56.4M
|
56.9M
|
57.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.2B
|
5.0B
|
5.2B
|
5.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
670.3M
|
856.9M
|
813.3M
|
909.7M
|
|
Total liabilities
|
68.9B
|
63.9B
|
68.5B
|
71.9B
|
|
Current liabilities
|
45.8B
|
43.0B
|
48.0B
|
51.8B
|
|
Accounts payable
|
18.2B
|
16.7B
|
18.9B
|
23.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.8B
|
11.0B
|
10.6B
|
9.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
579.9M
|
607.1M
|
703.4M
|
568.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.8B
|
6.0B
|
9.6B
|
6.8B
|
|
Non current liabilities
|
23.1B
|
20.9B
|
20.5B
|
20.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.1B
|
15.8B
|
15.2B
|
14.9B
|
|
Provision for risks and charges
|
153.4M
|
165.0M
|
228.2M
|
281.3M
|
|
Deferred liabilities
|
664.6M
|
695.6M
|
608.9M
|
781.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.7B
|
8.7B
|
8.7B
|
8.7B
|
|
Retained earnings
|
27.9B
|
26.5B
|
26.1B
|
25.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
60.9B
|
59.8B
|
60.2B
|
58.8B
|
|
Additional paid in capital
|
—
|
15.8B
|
—
|
16.2B
|
|
Treasury stock
|
149.8M
|
53.7M
|
—
|
—
|
|
Minority interest
|
2.6B
|
2.7B
|
3.0B
|
3.0B
|
