|
Total assets
|
139.3B
|
126.6B
|
135.2B
|
139.1B
|
|
Current assets
|
35.2B
|
30.9B
|
35.1B
|
39.3B
|
|
Cash
|
—
|
2.3B
|
2.5B
|
2.7B
|
|
Cash equivalents
|
—
|
2.5B
|
3.0B
|
4.3B
|
|
Cash and cash equivalents
|
5.6B
|
4.8B
|
5.5B
|
7.0B
|
|
Other short term investments
|
2.3B
|
1.0B
|
1.2B
|
7.0B
|
|
Accounts receivable
|
9.4B
|
9.0B
|
8.8B
|
8.6B
|
|
Other receivables
|
1.8B
|
2.0B
|
2.3B
|
2.6B
|
|
Inventory
|
13.3B
|
11.9B
|
15.0B
|
12.0B
|
|
Prepaid assets
|
543M
|
521M
|
549M
|
575M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
137M
|
32M
|
97M
|
68M
|
|
Hedging assets
|
792M
|
278M
|
309M
|
278M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
104.1B
|
95.7B
|
100.1B
|
99.9B
|
|
Properties
|
345M
|
305M
|
246M
|
230M
|
|
Land and improvements
|
17.2B
|
15.1B
|
15.1B
|
15.0B
|
|
Machinery furniture equipment
|
37.1B
|
33.5B
|
35.1B
|
34.5B
|
|
Construction in progress
|
7.3B
|
7.5B
|
6.5B
|
4.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-30.3B
|
-28.0B
|
-29.0B
|
-28.4B
|
|
Goodwill
|
80.4B
|
75.6B
|
82.8B
|
84.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
84M
|
130M
|
0
|
—
|
|
Intangible assets
|
19.2B
|
18.2B
|
20.2B
|
22.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
102.6B
|
90.2B
|
92.4B
|
85.4B
|
|
Current liabilities
|
42.9B
|
37.1B
|
40.0B
|
40.0B
|
|
Accounts payable
|
16.7B
|
14.2B
|
15.8B
|
15.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.9B
|
9.4B
|
10.9B
|
10.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.1B
|
4.0B
|
4.2B
|
4.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
59.7B
|
53.1B
|
52.4B
|
45.4B
|
|
Long term provisions
|
1.1B
|
1.3B
|
1.1B
|
1.1B
|
|
Long term debt
|
51.7B
|
45.8B
|
43.4B
|
36.5B
|
|
Provision for risks and charges
|
222M
|
108M
|
856M
|
234M
|
|
Deferred liabilities
|
3.8B
|
2.9B
|
3.7B
|
3.8B
|
|
Derivative product liabilities
|
307M
|
239M
|
470M
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
262M
|
267M
|
275M
|
282M
|
|
Retained earnings
|
66.4B
|
68.3B
|
74.6B
|
81.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.7B
|
36.4B
|
42.8B
|
53.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
4.3B
|
5.2B
|
9.3B
|
6.2B
|
|
Minority interest
|
776M
|
645M
|
810M
|
587M
|
