|
Total assets
|
283.6B
|
301.1B
|
292.6B
|
277.5B
|
|
Current assets
|
64.4B
|
74.1B
|
67.7B
|
64.3B
|
|
Cash
|
4.9B
|
4.7B
|
82.7M
|
7.1B
|
|
Cash equivalents
|
21.7B
|
33.9B
|
29.5B
|
21.0B
|
|
Cash and cash equivalents
|
26.6B
|
38.6B
|
29.5B
|
28.1B
|
|
Other short term investments
|
227.2M
|
262.3M
|
278.6M
|
287.0M
|
|
Accounts receivable
|
14.5B
|
13.6B
|
14.9B
|
13.8B
|
|
Other receivables
|
6.5B
|
6.2B
|
5.8B
|
7.5B
|
|
Inventory
|
14.5B
|
14.0B
|
13.2B
|
13.0B
|
|
Prepaid assets
|
2.1B
|
1.5B
|
1.4B
|
1.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
278.6M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
219.2B
|
227.0B
|
225.0B
|
213.2B
|
|
Properties
|
14.9B
|
15.0B
|
34.7B
|
14.0B
|
|
Land and improvements
|
17.7B
|
18.3B
|
18.2B
|
17.6B
|
|
Machinery furniture equipment
|
26.1B
|
25.8B
|
65.3B
|
23.5B
|
|
Construction in progress
|
11.3B
|
11.2B
|
10.7B
|
9.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-72.0B
|
—
|
|
Goodwill
|
170.8B
|
181.4B
|
181.1B
|
174.2B
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
10.3M
|
—
|
|
Intangible assets
|
58.4B
|
61.7B
|
61.6B
|
59.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
21.1B
|
—
|
|
Total liabilities
|
124.4B
|
130.7B
|
118.7B
|
116.0B
|
|
Current liabilities
|
56.4B
|
57.9B
|
45.5B
|
43.8B
|
|
Accounts payable
|
14.2B
|
13.9B
|
15.5B
|
14.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.7B
|
12.4B
|
4.0B
|
4.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7B
|
2.0B
|
4.2B
|
2.5B
|
|
Pensions
|
0
|
0
|
0
|
0
|
|
Other current liabilities
|
—
|
—
|
77.3M
|
—
|
|
Non current liabilities
|
68.0B
|
72.9B
|
73.3B
|
72.2B
|
|
Long term provisions
|
—
|
—
|
278.9M
|
—
|
|
Long term debt
|
41.5B
|
45.5B
|
46.1B
|
45.3B
|
|
Provision for risks and charges
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Deferred liabilities
|
16.8B
|
17.6B
|
17.5B
|
17.4B
|
|
Derivative product liabilities
|
—
|
—
|
23.8M
|
—
|
|
Other non current liabilities
|
—
|
—
|
1.5B
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
945.2M
|
945.2M
|
945.2M
|
945.2M
|
|
Retained earnings
|
91.3B
|
91.7B
|
94.6B
|
89.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
159.2B
|
170.4B
|
173.9B
|
161.5B
|
|
Additional paid in capital
|
35.2B
|
35.2B
|
35.1B
|
35.5B
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
32.6B
|
35.1B
|
36.1B
|
33.8B
|
