|
Total assets
|
356.7B
|
361.0B
|
377.6B
|
357.2B
|
|
Current assets
|
281.8B
|
286.4B
|
302.7B
|
284.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.5B
|
36.7B
|
40.6B
|
33.0B
|
|
Other short term investments
|
32.5B
|
29.0B
|
30.4B
|
24.6B
|
|
Accounts receivable
|
76.0B
|
70.9B
|
40.1B
|
71.1B
|
|
Other receivables
|
20.8B
|
18.4B
|
64.0B
|
16.6B
|
|
Inventory
|
123.2B
|
127.5B
|
136.2B
|
135.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
18.5B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
176.4M
|
571.2M
|
183.0M
|
172.0M
|
|
Other current assets
|
-2.2M
|
-2.2M
|
-4.4M
|
-2.2M
|
|
Non current assets
|
74.9B
|
74.6B
|
74.9B
|
73.0B
|
|
Properties
|
25.5B
|
26.0B
|
5.3B
|
24.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
64.7B
|
—
|
|
Construction in progress
|
—
|
—
|
211.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-51.6B
|
—
|
|
Goodwill
|
17.6B
|
17.6B
|
18.6B
|
18.2B
|
|
Investment properties
|
18.0B
|
18.0B
|
18.0B
|
17.1B
|
|
Financial assets
|
176.4M
|
88.2M
|
70.6M
|
8.8M
|
|
Intangible assets
|
500.6M
|
527.1M
|
564.6M
|
595.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-2.2M
|
|
Total liabilities
|
226.5B
|
224.8B
|
239.5B
|
229.0B
|
|
Current liabilities
|
184.6B
|
181.9B
|
195.5B
|
183.4B
|
|
Accounts payable
|
97.3B
|
95.0B
|
33.3B
|
95.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3B
|
2.5B
|
9.3B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
595.5M
|
1.5B
|
1.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.2M
|
—
|
4.4M
|
—
|
|
Non current liabilities
|
41.9B
|
42.8B
|
44.0B
|
45.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.7B
|
12.6B
|
32.8B
|
13.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.3B
|
6.5B
|
5.3B
|
5.0B
|
|
Derivative product liabilities
|
2.2M
|
6.6M
|
2.2M
|
8.8M
|
|
Other non current liabilities
|
2.2M
|
2.2M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
2.8B
|
—
|
|
Retained earnings
|
—
|
—
|
109.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
130.1B
|
136.2B
|
138.1B
|
128.2B
|
|
Additional paid in capital
|
—
|
—
|
11.1B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
357.3M
|
326.4M
|
333.0M
|
324.2M
|
