|
Total assets
|
207.5B
|
201.4B
|
218.7B
|
221.3B
|
|
Current assets
|
116.0B
|
109.7B
|
124.9B
|
127.5B
|
|
Cash
|
35.6B
|
—
|
—
|
—
|
|
Cash equivalents
|
11.7B
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47.2B
|
33.4B
|
39.6B
|
43.6B
|
|
Other short term investments
|
117.2M
|
101.2M
|
106.0M
|
594.0M
|
|
Accounts receivable
|
25.9B
|
25.6B
|
28.4B
|
24.0B
|
|
Other receivables
|
9.4B
|
10.6B
|
14.1B
|
17.4B
|
|
Inventory
|
31.1B
|
37.6B
|
39.9B
|
39.1B
|
|
Prepaid assets
|
434M
|
491M
|
726M
|
712M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
385.3M
|
286.6M
|
300.5M
|
457.7M
|
|
Non current assets
|
91.5B
|
91.7B
|
93.8B
|
93.8B
|
|
Properties
|
7.2B
|
58.4B
|
61.2B
|
61.9B
|
|
Land and improvements
|
28.3B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
43.4B
|
—
|
—
|
—
|
|
Construction in progress
|
4.0B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-56.4B
|
—
|
—
|
—
|
|
Goodwill
|
11.7B
|
11.4B
|
8.7B
|
8.5B
|
|
Investment properties
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.8B
|
4.4B
|
1.8B
|
1.6B
|
|
Investments and advances
|
14.2B
|
16.1B
|
17.5B
|
17.2B
|
|
Other non current assets
|
8.2B
|
8.2B
|
8.7B
|
8.7B
|
|
Total liabilities
|
98.5B
|
95.4B
|
105.9B
|
107.4B
|
|
Current liabilities
|
60.7B
|
56.4B
|
65.3B
|
65.3B
|
|
Accounts payable
|
42.4B
|
38.6B
|
48.5B
|
48.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.7B
|
8.6B
|
7.6B
|
8.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
122.9M
|
38.3M
|
999.6M
|
1.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.4B
|
2.1B
|
2.0B
|
2.2B
|
|
Non current liabilities
|
37.9B
|
39.0B
|
40.6B
|
42.1B
|
|
Long term provisions
|
365.6M
|
365.3M
|
363.2M
|
361.3M
|
|
Long term debt
|
20.1B
|
21.6B
|
23.1B
|
24.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
197.6M
|
378.5M
|
524.2M
|
545.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.7B
|
14.6B
|
14.5B
|
14.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
120B
|
120B
|
120B
|
120B
|
|
Retained earnings
|
31.9B
|
28.7B
|
33.5B
|
34.3B
|
|
Other shareholders equity
|
2.1B
|
2.0B
|
2.1B
|
2.0B
|
|
Total shareholders equity
|
109.0B
|
106.0B
|
112.8B
|
113.9B
|
|
Additional paid in capital
|
23.5B
|
23.5B
|
23.5B
|
23.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
63.7M
|
61.4M
|
63.4M
|
64.3M
|
