|
Total assets
|
96.6B
|
90.5B
|
86.9B
|
101.9B
|
|
Current assets
|
87.2B
|
82.2B
|
78.6B
|
93.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.0B
|
25.8B
|
27.5B
|
23.7B
|
|
Other short term investments
|
1.3B
|
133.6M
|
297.8M
|
99.2M
|
|
Accounts receivable
|
23.4B
|
20.3B
|
18.8B
|
29.6B
|
|
Other receivables
|
98.1M
|
269.2M
|
477.9M
|
386.1M
|
|
Inventory
|
36.9B
|
33.4B
|
29.3B
|
37.9B
|
|
Prepaid assets
|
2.4B
|
2.2B
|
2.2B
|
2.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.4B
|
8.4B
|
8.3B
|
8.1B
|
|
Properties
|
7.5B
|
6.0B
|
6.2B
|
6.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
38.8M
|
34.2M
|
96.3M
|
145.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
120.5M
|
122.8M
|
133.8M
|
112.9M
|
|
Total liabilities
|
43.7B
|
40.3B
|
38.5B
|
54.8B
|
|
Current liabilities
|
42.7B
|
39.4B
|
37.6B
|
54.1B
|
|
Accounts payable
|
28.7B
|
24.4B
|
24.7B
|
33.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
388.1M
|
312.5M
|
222.3M
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
382.9M
|
2.0B
|
515.8M
|
3.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.2B
|
4.0B
|
3.7B
|
5.4B
|
|
Non current liabilities
|
1.1B
|
916.2M
|
813.5M
|
672.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
512.2M
|
359.9M
|
358.4M
|
145.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.7M
|
4.3M
|
12.7M
|
17.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
470.1M
|
387.5M
|
272.4M
|
298.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.4B
|
8.4B
|
8.4B
|
8.4B
|
|
Retained earnings
|
33.4B
|
32.1B
|
30.9B
|
31.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
52.9B
|
50.2B
|
48.4B
|
47.1B
|
|
Additional paid in capital
|
806.0M
|
805.4M
|
805.1M
|
804.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
