|
Total assets
|
130.1B
|
139.3B
|
135.6B
|
126.6B
|
|
Current assets
|
33.4B
|
35.2B
|
33.9B
|
30.9B
|
|
Cash
|
—
|
—
|
—
|
2.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
2.5B
|
|
Cash and cash equivalents
|
4.7B
|
5.6B
|
4.9B
|
4.8B
|
|
Other short term investments
|
863M
|
2.3B
|
1.5B
|
1.0B
|
|
Accounts receivable
|
10.7B
|
9.4B
|
11.7B
|
9.0B
|
|
Other receivables
|
—
|
1.8B
|
—
|
2.0B
|
|
Inventory
|
14.4B
|
13.3B
|
13.1B
|
11.9B
|
|
Prepaid assets
|
846M
|
543M
|
771M
|
521M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
296M
|
137M
|
71M
|
32M
|
|
Hedging assets
|
347M
|
792M
|
493M
|
278M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
96.7B
|
104.1B
|
101.7B
|
95.7B
|
|
Properties
|
—
|
345M
|
—
|
305M
|
|
Land and improvements
|
—
|
17.2B
|
—
|
15.1B
|
|
Machinery furniture equipment
|
—
|
37.1B
|
—
|
33.5B
|
|
Construction in progress
|
—
|
7.3B
|
—
|
7.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-30.3B
|
—
|
-28.0B
|
|
Goodwill
|
73.0B
|
80.4B
|
80.5B
|
75.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
316M
|
84M
|
125M
|
130M
|
|
Intangible assets
|
17.3B
|
19.2B
|
19.2B
|
18.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
101.1B
|
102.6B
|
102.1B
|
90.2B
|
|
Current liabilities
|
46.8B
|
42.9B
|
39.7B
|
37.1B
|
|
Accounts payable
|
19.1B
|
16.7B
|
19.6B
|
14.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.6B
|
11.9B
|
11.2B
|
9.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4B
|
4.1B
|
2.5B
|
4.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
54.3B
|
59.7B
|
62.4B
|
53.1B
|
|
Long term provisions
|
1.0B
|
1.1B
|
1.3B
|
1.3B
|
|
Long term debt
|
47.0B
|
51.7B
|
54.6B
|
45.8B
|
|
Provision for risks and charges
|
331M
|
222M
|
110M
|
108M
|
|
Deferred liabilities
|
3.4B
|
3.8B
|
3.3B
|
2.9B
|
|
Derivative product liabilities
|
112M
|
307M
|
353M
|
239M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
258M
|
262M
|
262M
|
267M
|
|
Retained earnings
|
59.4B
|
66.4B
|
60.7B
|
68.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.0B
|
36.7B
|
33.5B
|
36.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
333M
|
4.3B
|
2.2B
|
5.2B
|
|
Minority interest
|
221M
|
776M
|
686M
|
645M
|
