|
Total assets
|
565.9B
|
543.7B
|
526.6B
|
498.0B
|
|
Current assets
|
181.0B
|
200.1B
|
197.5B
|
192.5B
|
|
Cash
|
17.7B
|
15.8B
|
18.7B
|
20.9B
|
|
Cash equivalents
|
33.9B
|
68.9B
|
61.3B
|
48.0B
|
|
Cash and cash equivalents
|
51.6B
|
84.7B
|
80.0B
|
68.9B
|
|
Other short term investments
|
55.8M
|
106K
|
2.6B
|
4.9B
|
|
Accounts receivable
|
37.5B
|
26.0B
|
36.1B
|
41.2B
|
|
Other receivables
|
3.6B
|
1.3B
|
1.5B
|
1.2B
|
|
Inventory
|
70.0B
|
71.2B
|
62.8B
|
64.0B
|
|
Prepaid assets
|
11.9B
|
9.1B
|
10.4B
|
8.8B
|
|
Restricted cash
|
424.4M
|
226.4M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
200.1M
|
66.6M
|
214.6M
|
233.9M
|
|
Other current assets
|
357.2M
|
513.6M
|
775.6M
|
528.6M
|
|
Non current assets
|
384.9B
|
343.6B
|
329.1B
|
305.5B
|
|
Properties
|
32.5B
|
32.3B
|
12.4B
|
11.6B
|
|
Land and improvements
|
13.4B
|
12.2B
|
9.1B
|
8.6B
|
|
Machinery furniture equipment
|
146.2B
|
150.1B
|
48.5B
|
44.3B
|
|
Construction in progress
|
10.2B
|
10.2B
|
13.2B
|
12.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-147.3B
|
-171.3B
|
—
|
—
|
|
Goodwill
|
182.1B
|
199.1B
|
194.1B
|
185.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
7.0M
|
9.1M
|
19.0M
|
47.1M
|
|
Intangible assets
|
113.0B
|
123.7B
|
120.0B
|
114.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.2M
|
9.2M
|
5.0M
|
627K
|
|
Total liabilities
|
300.3B
|
298.5B
|
281.4B
|
277.1B
|
|
Current liabilities
|
192.9B
|
196.3B
|
184.8B
|
189.6B
|
|
Accounts payable
|
100.0B
|
112.3B
|
105.4B
|
101.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
59.7B
|
47.6B
|
41.9B
|
44.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
756.5M
|
12.0B
|
1.3B
|
2.1B
|
|
Pensions
|
2.8B
|
2.9B
|
3.3B
|
2.9B
|
|
Other current liabilities
|
25.5M
|
36.2M
|
36.9M
|
23.2M
|
|
Non current liabilities
|
107.5B
|
102.2B
|
96.6B
|
87.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
76.7B
|
68.4B
|
66.9B
|
59.4B
|
|
Provision for risks and charges
|
231.5M
|
204.1M
|
239.2M
|
224.2M
|
|
Deferred liabilities
|
27.3B
|
30.3B
|
26.8B
|
25.1B
|
|
Derivative product liabilities
|
—
|
0
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
25K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
243.5M
|
243.5M
|
243.5M
|
243.5M
|
|
Retained earnings
|
108.9B
|
98.4B
|
94.2B
|
83.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
265.6B
|
245.2B
|
245.2B
|
221.0B
|
|
Additional paid in capital
|
1.0B
|
929.4M
|
874.6M
|
803.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
168.8B
|
155.7B
|
155.7B
|
140.9B
|
