|
Total assets
|
129.2B
|
118.9B
|
115.9B
|
107.0B
|
|
Current assets
|
69.4B
|
64.0B
|
63.0B
|
55.7B
|
|
Cash
|
4.2B
|
3.1B
|
3.7B
|
2.0B
|
|
Cash equivalents
|
10.8B
|
13.4B
|
12.1B
|
12.6B
|
|
Cash and cash equivalents
|
15.0B
|
16.5B
|
15.8B
|
14.6B
|
|
Other short term investments
|
4.2B
|
2.4B
|
2.7B
|
1.6B
|
|
Accounts receivable
|
5.3B
|
4.7B
|
5.0B
|
5.0B
|
|
Other receivables
|
2.6B
|
3.1B
|
2.6B
|
2.7B
|
|
Inventory
|
31.0B
|
27.7B
|
27.2B
|
25.2B
|
|
Prepaid assets
|
7.3B
|
6.2B
|
5.2B
|
3.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
61M
|
53M
|
0
|
0
|
|
Hedging assets
|
395M
|
330M
|
1.1B
|
341M
|
|
Other current assets
|
396M
|
463M
|
509M
|
319M
|
|
Non current assets
|
59.8B
|
54.9B
|
52.9B
|
51.4B
|
|
Properties
|
14.3B
|
13.6B
|
13.1B
|
12.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
27.6B
|
26.4B
|
25.9B
|
27.6B
|
|
Construction in progress
|
3.6B
|
2.7B
|
2.2B
|
1.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.4B
|
-25.5B
|
-24.8B
|
-25.7B
|
|
Goodwill
|
30.6B
|
30.1B
|
29.9B
|
29.4B
|
|
Investment properties
|
35M
|
35M
|
37M
|
41M
|
|
Financial assets
|
670M
|
897M
|
753M
|
664M
|
|
Intangible assets
|
3.7B
|
3.8B
|
3.6B
|
3.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.6B
|
1.7B
|
1.7B
|
785M
|
|
Total liabilities
|
109.5B
|
101.1B
|
103.0B
|
97.6B
|
|
Current liabilities
|
60.6B
|
53.8B
|
52.6B
|
47.8B
|
|
Accounts payable
|
13.8B
|
14.3B
|
13.3B
|
9.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
920M
|
1.1B
|
352M
|
367M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4B
|
1.5B
|
1.9B
|
1.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.4B
|
3.0B
|
2.9B
|
2.9B
|
|
Non current liabilities
|
48.9B
|
47.4B
|
50.4B
|
49.8B
|
|
Long term provisions
|
4.6B
|
5.7B
|
6.9B
|
10.8B
|
|
Long term debt
|
10.4B
|
10.2B
|
10.6B
|
13.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
271M
|
361M
|
164M
|
116M
|
|
Derivative product liabilities
|
3.7B
|
2.9B
|
6.2B
|
2.6B
|
|
Other non current liabilities
|
4.2B
|
4.1B
|
4.2B
|
4.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
793M
|
791M
|
789M
|
787M
|
|
Retained earnings
|
18.7B
|
15.6B
|
13.4B
|
6.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.7B
|
17.7B
|
13.0B
|
9.5B
|
|
Additional paid in capital
|
4.0B
|
4.0B
|
3.8B
|
3.7B
|
|
Treasury stock
|
590M
|
390M
|
68M
|
45M
|
|
Minority interest
|
90M
|
35M
|
32M
|
20M
|
