|
Total assets
|
65.3B
|
68.4B
|
67.1B
|
79.8B
|
|
Current assets
|
36.7B
|
39.5B
|
39.4B
|
49.8B
|
|
Cash
|
—
|
50K
|
—
|
—
|
|
Cash equivalents
|
—
|
574.8M
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
574.8M
|
481.6M
|
1.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.0B
|
13.4B
|
13.6B
|
14.8B
|
|
Other receivables
|
—
|
324.9M
|
—
|
—
|
|
Inventory
|
22.0B
|
23.5B
|
24.7B
|
32.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
615.9M
|
491.1M
|
622.0M
|
721.0M
|
|
Non current assets
|
28.6B
|
29.0B
|
27.7B
|
30.0B
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
6.2B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
77.3B
|
—
|
—
|
|
Construction in progress
|
—
|
1.2B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-65.2B
|
—
|
—
|
|
Goodwill
|
371.5M
|
359.7M
|
318.7M
|
303.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.8B
|
1.8B
|
1.8B
|
2.0B
|
|
Other non current assets
|
3.6B
|
3.7B
|
3.4B
|
2.4B
|
|
Total liabilities
|
25.6B
|
29.3B
|
29.8B
|
34.4B
|
|
Current liabilities
|
18.0B
|
20.0B
|
20.3B
|
25.0B
|
|
Accounts payable
|
14.9B
|
15.5B
|
15.9B
|
19.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8B
|
1.3B
|
3.2B
|
4.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
871.3M
|
1.6B
|
769.2M
|
698.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
292.0M
|
306.3M
|
310.5M
|
56.2M
|
|
Non current liabilities
|
7.6B
|
9.3B
|
9.5B
|
9.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.5B
|
8.2B
|
8.3B
|
8.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
47.2M
|
78.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
40.3M
|
40.3M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.0B
|
30.0B
|
30.0B
|
30.0B
|
|
Retained earnings
|
7.4B
|
6.7B
|
6.5B
|
9.8B
|
|
Other shareholders equity
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Total shareholders equity
|
39.7B
|
39.1B
|
37.3B
|
45.3B
|
|
Additional paid in capital
|
977.7M
|
977.7M
|
977.7M
|
977.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.2M
|
5.2M
|
5.2M
|
5.2M
|
