|
Total assets
|
129.2B
|
124.1B
|
123.0B
|
122.8B
|
|
Current assets
|
69.4B
|
66.0B
|
66.1B
|
67.0B
|
|
Cash
|
4.2B
|
2.4B
|
3.4B
|
3.2B
|
|
Cash equivalents
|
10.8B
|
6.8B
|
7.5B
|
10.4B
|
|
Cash and cash equivalents
|
15.0B
|
9.2B
|
10.9B
|
13.6B
|
|
Other short term investments
|
4.2B
|
4.1B
|
3.7B
|
3.1B
|
|
Accounts receivable
|
5.3B
|
4.7B
|
4.9B
|
5.0B
|
|
Other receivables
|
2.6B
|
2.5B
|
2.6B
|
3.1B
|
|
Inventory
|
31.0B
|
40.7B
|
39.5B
|
37.7B
|
|
Prepaid assets
|
7.3B
|
535M
|
638M
|
581M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
61M
|
57M
|
53M
|
52M
|
|
Hedging assets
|
395M
|
417M
|
262M
|
286M
|
|
Other current assets
|
396M
|
462M
|
611M
|
575M
|
|
Non current assets
|
59.8B
|
58.0B
|
56.9B
|
55.8B
|
|
Properties
|
14.3B
|
17.9B
|
17.6B
|
17.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
27.6B
|
—
|
—
|
—
|
|
Construction in progress
|
3.6B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.4B
|
—
|
—
|
—
|
|
Goodwill
|
30.6B
|
30.6B
|
30.5B
|
30.3B
|
|
Investment properties
|
35M
|
35M
|
35M
|
35M
|
|
Financial assets
|
670M
|
970M
|
618M
|
689M
|
|
Intangible assets
|
3.7B
|
3.8B
|
3.8B
|
3.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.6B
|
2.2B
|
2.2B
|
1.9B
|
|
Total liabilities
|
109.5B
|
104.9B
|
106.5B
|
104.3B
|
|
Current liabilities
|
60.6B
|
57.7B
|
59.1B
|
57.2B
|
|
Accounts payable
|
13.8B
|
14.3B
|
14.4B
|
14.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
920M
|
793M
|
819M
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4B
|
2.8B
|
2.5B
|
1.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.4B
|
3.3B
|
3.4B
|
3.5B
|
|
Non current liabilities
|
48.9B
|
47.3B
|
47.4B
|
47.1B
|
|
Long term provisions
|
4.6B
|
5.2B
|
5.2B
|
5.5B
|
|
Long term debt
|
10.4B
|
10.1B
|
9.8B
|
10.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
271M
|
284M
|
176M
|
249M
|
|
Derivative product liabilities
|
3.7B
|
2.1B
|
3.4B
|
3.2B
|
|
Other non current liabilities
|
4.2B
|
4.1B
|
4.1B
|
4.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
793M
|
793M
|
793M
|
793M
|
|
Retained earnings
|
18.7B
|
15.9B
|
15.0B
|
16.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.7B
|
19.1B
|
16.6B
|
18.5B
|
|
Additional paid in capital
|
4.0B
|
4.0B
|
4.0B
|
4.1B
|
|
Treasury stock
|
590M
|
232M
|
100M
|
174M
|
|
Minority interest
|
90M
|
41M
|
35M
|
36M
|
