|
Total assets
|
89.4B
|
93.9B
|
94.5B
|
90.5B
|
|
Current assets
|
29.4B
|
33.2B
|
37.1B
|
34.9B
|
|
Cash
|
4.4B
|
5.4B
|
4.5B
|
2.7B
|
|
Cash equivalents
|
2.0B
|
2.3B
|
4.8B
|
1.5B
|
|
Cash and cash equivalents
|
6.4B
|
7.7B
|
9.3B
|
4.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.4B
|
3.7B
|
3.8B
|
5.1B
|
|
Other receivables
|
1.3B
|
1.2B
|
1.1B
|
849M
|
|
Inventory
|
16.5B
|
18.8B
|
20.1B
|
19.9B
|
|
Prepaid assets
|
—
|
—
|
732M
|
566M
|
|
Restricted cash
|
84M
|
97M
|
114M
|
156M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
305M
|
643M
|
737M
|
3.0B
|
|
Other current assets
|
436M
|
201M
|
666M
|
641M
|
|
Non current assets
|
60.0B
|
60.7B
|
57.4B
|
55.6B
|
|
Properties
|
12.3B
|
13.1B
|
11.5B
|
11.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
33.5B
|
36.0B
|
34.1B
|
35.3B
|
|
Construction in progress
|
8.4B
|
7.3B
|
5.9B
|
4.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-24.2B
|
-25.8B
|
-24.8B
|
-25.1B
|
|
Goodwill
|
8.1B
|
9.0B
|
8.7B
|
8.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
133M
|
163M
|
835M
|
318M
|
|
Intangible assets
|
848M
|
1.2B
|
1.1B
|
494M
|
|
Investments and advances
|
11.7B
|
10.6B
|
11.9B
|
11.5B
|
|
Other non current assets
|
10.2B
|
11.0B
|
9.5B
|
9.2B
|
|
Total liabilities
|
38.1B
|
37.8B
|
39.0B
|
39.2B
|
|
Current liabilities
|
21.8B
|
21.8B
|
22.4B
|
24.2B
|
|
Accounts payable
|
12.6B
|
13.2B
|
13.2B
|
14.7B
|
|
Accrued expenses
|
2.2B
|
2.5B
|
2.5B
|
2.8B
|
|
Short term debt
|
2.7B
|
2.3B
|
2.6B
|
1.9B
|
|
Deferred revenue
|
88M
|
109M
|
67M
|
63M
|
|
Tax payable
|
480M
|
297M
|
318M
|
1.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
327M
|
360M
|
558M
|
568M
|
|
Non current liabilities
|
16.3B
|
16.1B
|
16.6B
|
15.0B
|
|
Long term provisions
|
1.4B
|
1.5B
|
1.3B
|
1.5B
|
|
Long term debt
|
8.8B
|
8.4B
|
9.1B
|
6.5B
|
|
Provision for risks and charges
|
458M
|
310M
|
287M
|
334M
|
|
Deferred liabilities
|
2.3B
|
2.4B
|
2.7B
|
2.4B
|
|
Derivative product liabilities
|
633M
|
350M
|
348M
|
177M
|
|
Other non current liabilities
|
331M
|
401M
|
279M
|
363M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
303M
|
303M
|
312M
|
350M
|
|
Retained earnings
|
47.3B
|
46.3B
|
45.4B
|
36.7B
|
|
Other shareholders equity
|
-23.4B
|
-18.9B
|
-19.9B
|
-18.1B
|
|
Total shareholders equity
|
51.3B
|
56.1B
|
55.6B
|
51.3B
|
|
Additional paid in capital
|
27.2B
|
27.2B
|
28.7B
|
31.8B
|
|
Treasury stock
|
2.1B
|
849M
|
1.9B
|
2.2B
|
|
Minority interest
|
2.1B
|
2.1B
|
2.4B
|
2.2B
|
