|
Total assets
|
203.1B
|
222.2B
|
206.7B
|
190.5B
|
|
Current assets
|
80.0B
|
99.4B
|
83.5B
|
67.2B
|
|
Cash
|
—
|
—
|
—
|
11.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
11.2B
|
|
Cash and cash equivalents
|
4.3B
|
13.9B
|
15.1B
|
11.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.3B
|
21.2B
|
17.8B
|
13.8B
|
|
Other receivables
|
7.3B
|
6.6B
|
3.7B
|
2.7B
|
|
Inventory
|
48.6B
|
53.9B
|
44.3B
|
33.8B
|
|
Prepaid assets
|
169.1M
|
135.7M
|
136.8M
|
165.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
3.0M
|
—
|
|
Other current assets
|
1.1B
|
93.7M
|
-40.8M
|
101.7M
|
|
Non current assets
|
123.1B
|
122.9B
|
123.2B
|
123.3B
|
|
Properties
|
108.2B
|
107.6B
|
108.3B
|
3.5B
|
|
Land and improvements
|
—
|
—
|
—
|
11.8B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
154.4B
|
|
Construction in progress
|
—
|
—
|
—
|
4.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-105.9B
|
|
Goodwill
|
702.3M
|
744.3M
|
748.2M
|
761M
|
|
Investment properties
|
943.8M
|
943.8M
|
922.0M
|
922.0M
|
|
Financial assets
|
179.6M
|
117.4M
|
61.7M
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
761M
|
|
Investments and advances
|
11.2B
|
11.3B
|
11.1B
|
11.0B
|
|
Other non current assets
|
1.8B
|
2.2B
|
2.0B
|
1.0B
|
|
Total liabilities
|
106.9B
|
120.1B
|
108.2B
|
92.0B
|
|
Current liabilities
|
50.0B
|
61.1B
|
57.4B
|
41.0B
|
|
Accounts payable
|
37.3B
|
45.3B
|
44.6B
|
28.7B
|
|
Accrued expenses
|
318.4M
|
238.4M
|
159.4M
|
194.9M
|
|
Short term debt
|
10.1B
|
9.9B
|
9.1B
|
10.7B
|
|
Deferred revenue
|
1.5B
|
2.5B
|
915.2M
|
1.9B
|
|
Tax payable
|
3.7M
|
1.9B
|
1.4B
|
593.5M
|
|
Pensions
|
700.0M
|
467.9M
|
235.9M
|
2.6B
|
|
Other current liabilities
|
1.2B
|
3.4B
|
2.8B
|
-236.9M
|
|
Non current liabilities
|
56.9B
|
59.0B
|
50.7B
|
51.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
56.7B
|
58.8B
|
50.4B
|
50.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
353.2M
|
301.6M
|
72.8M
|
222.6M
|
|
Other non current liabilities
|
143.0M
|
186.6M
|
254.2M
|
342.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.4B
|
20.4B
|
20.4B
|
20.4B
|
|
Retained earnings
|
35.7B
|
39.0B
|
38.1B
|
36.6B
|
|
Other shareholders equity
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Total shareholders equity
|
58.2B
|
61.5B
|
60.6B
|
59.1B
|
|
Additional paid in capital
|
28.6B
|
28.6B
|
28.6B
|
28.6B
|
|
Treasury stock
|
124.3M
|
124.3M
|
124.3M
|
124.3M
|
|
Minority interest
|
227.5M
|
226.7M
|
259.9M
|
216.7M
|
