|
Total assets
|
129.0B
|
132.4B
|
129.2B
|
124.1B
|
|
Current assets
|
69.5B
|
72.1B
|
69.4B
|
66.0B
|
|
Cash
|
3.2B
|
3.8B
|
4.2B
|
2.4B
|
|
Cash equivalents
|
5.0B
|
9.9B
|
10.8B
|
6.8B
|
|
Cash and cash equivalents
|
8.2B
|
13.7B
|
15.0B
|
9.2B
|
|
Other short term investments
|
4.5B
|
4.3B
|
4.2B
|
4.1B
|
|
Accounts receivable
|
5.2B
|
5.0B
|
5.3B
|
4.7B
|
|
Other receivables
|
2.3B
|
2.4B
|
2.6B
|
2.5B
|
|
Inventory
|
43.5B
|
41.5B
|
31.0B
|
40.7B
|
|
Prepaid assets
|
816M
|
941M
|
7.3B
|
535M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
54M
|
54M
|
61M
|
57M
|
|
Hedging assets
|
1.1B
|
291M
|
395M
|
417M
|
|
Other current assets
|
513M
|
525M
|
396M
|
462M
|
|
Non current assets
|
59.5B
|
60.3B
|
59.8B
|
58.0B
|
|
Properties
|
—
|
—
|
14.3B
|
17.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
27.6B
|
—
|
|
Construction in progress
|
—
|
—
|
3.6B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-26.4B
|
—
|
|
Goodwill
|
17.0B
|
17.1B
|
30.6B
|
30.6B
|
|
Investment properties
|
72M
|
37M
|
35M
|
35M
|
|
Financial assets
|
1.5B
|
614M
|
670M
|
970M
|
|
Intangible assets
|
—
|
—
|
3.7B
|
3.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.6B
|
2.6B
|
2.6B
|
2.2B
|
|
Total liabilities
|
105.9B
|
110.3B
|
109.5B
|
104.9B
|
|
Current liabilities
|
60.1B
|
61.5B
|
60.6B
|
57.7B
|
|
Accounts payable
|
14.1B
|
14.1B
|
13.8B
|
14.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
905M
|
920M
|
793M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6B
|
2.0B
|
1.4B
|
2.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.7B
|
4.0B
|
3.4B
|
3.3B
|
|
Non current liabilities
|
45.8B
|
48.8B
|
48.9B
|
47.3B
|
|
Long term provisions
|
4.4B
|
4.4B
|
4.6B
|
5.2B
|
|
Long term debt
|
9.0B
|
10.3B
|
10.4B
|
10.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
324M
|
316M
|
271M
|
284M
|
|
Derivative product liabilities
|
1.0B
|
2.4B
|
3.7B
|
2.1B
|
|
Other non current liabilities
|
4.1B
|
4.1B
|
4.2B
|
4.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
793M
|
793M
|
793M
|
793M
|
|
Retained earnings
|
18.0B
|
19.9B
|
18.7B
|
15.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.1B
|
22.1B
|
19.7B
|
19.1B
|
|
Additional paid in capital
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Treasury stock
|
151M
|
692M
|
590M
|
232M
|
|
Minority interest
|
87M
|
91M
|
90M
|
41M
|
