|
Total assets
|
57.3B
|
58.4B
|
58.4B
|
61.7B
|
|
Current assets
|
26.0B
|
24.6B
|
23.4B
|
24.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.6B
|
3.4B
|
3.1B
|
3.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.6B
|
6.5B
|
6.1B
|
7.4B
|
|
Other receivables
|
3.8B
|
2.6B
|
2.9B
|
3.2B
|
|
Inventory
|
10.1B
|
9.9B
|
9.2B
|
8.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8B
|
2.2B
|
2.2B
|
2.0B
|
|
Non current assets
|
31.3B
|
33.8B
|
35.0B
|
37.5B
|
|
Properties
|
7.7B
|
7.7B
|
7.6B
|
7.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
7.0B
|
7.0B
|
7.0B
|
7.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
141.8M
|
140.2M
|
131.6M
|
127.7M
|
|
Total liabilities
|
19.3B
|
20.0B
|
19.3B
|
21.0B
|
|
Current liabilities
|
16.7B
|
17.4B
|
16.6B
|
18.2B
|
|
Accounts payable
|
6.7B
|
6.5B
|
6.3B
|
6.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
405.8M
|
1.2B
|
1.1B
|
728.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
704.7M
|
442.8M
|
396.3M
|
503.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
200.0M
|
213.5M
|
179.6M
|
311.8M
|
|
Non current liabilities
|
2.7B
|
2.6B
|
2.7B
|
2.8B
|
|
Long term provisions
|
33.5M
|
32.7M
|
33.6M
|
31.9M
|
|
Long term debt
|
9.5M
|
9.3M
|
7.9M
|
1.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4B
|
2.3B
|
2.3B
|
2.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
89.5M
|
91.1M
|
90.8M
|
97.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2B
|
5.2B
|
5.2B
|
5.2B
|
|
Retained earnings
|
14.5B
|
13.4B
|
12.9B
|
12.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
38.0B
|
38.4B
|
39.1B
|
40.7B
|
|
Additional paid in capital
|
2.8B
|
2.7B
|
2.7B
|
2.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
839.8M
|
837.2M
|
844.9M
|
839.6M
|
