|
Total assets
|
79.8B
|
75.3B
|
77.8B
|
1.7T
|
|
Current assets
|
19.2B
|
17.9B
|
19.2B
|
384.8B
|
|
Cash
|
3.2B
|
2.9B
|
2.6B
|
55.4B
|
|
Cash equivalents
|
2.9B
|
1.3B
|
1.8B
|
20.1B
|
|
Cash and cash equivalents
|
6.1B
|
4.2B
|
4.3B
|
75.5B
|
|
Other short term investments
|
1.5B
|
2.0B
|
1.5B
|
31.7B
|
|
Accounts receivable
|
4.2B
|
4.0B
|
4.5B
|
79.2B
|
|
Other receivables
|
890M
|
915M
|
1.4B
|
19.6B
|
|
Inventory
|
5.2B
|
5.1B
|
5.9B
|
103.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
167M
|
691M
|
28M
|
53.1B
|
|
Hedging assets
|
149M
|
37M
|
238M
|
1.7B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
60.6B
|
57.4B
|
58.7B
|
1.3T
|
|
Properties
|
587M
|
583M
|
650M
|
14.6B
|
|
Land and improvements
|
5.1B
|
4.7B
|
4.7B
|
94.3B
|
|
Machinery furniture equipment
|
15.8B
|
15.0B
|
15.1B
|
319.8B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.5B
|
-12.1B
|
-12.4B
|
-258.9B
|
|
Goodwill
|
63.2B
|
60.6B
|
62.1B
|
1.3T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
68M
|
75M
|
51M
|
1.1B
|
|
Intangible assets
|
18.6B
|
18.4B
|
18.9B
|
403.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
533M
|
423M
|
338M
|
9.2B
|
|
Total liabilities
|
57.2B
|
54.5B
|
56.1B
|
1.2T
|
|
Current liabilities
|
25.2B
|
23.5B
|
25.4B
|
547.9B
|
|
Accounts payable
|
10.3B
|
10.4B
|
11.1B
|
196.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.2B
|
4.9B
|
5.6B
|
156.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2B
|
1.4B
|
1.5B
|
40.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
16M
|
167M
|
78M
|
973.0M
|
|
Non current liabilities
|
32.0B
|
31.0B
|
30.7B
|
676.0B
|
|
Long term provisions
|
571M
|
563M
|
550M
|
13.5B
|
|
Long term debt
|
24.5B
|
23.7B
|
22.9B
|
500.0B
|
|
Provision for risks and charges
|
585M
|
384M
|
94M
|
3.3B
|
|
Deferred liabilities
|
4.3B
|
4.0B
|
4.4B
|
100.2B
|
|
Derivative product liabilities
|
442M
|
446M
|
529M
|
2.2B
|
|
Other non current liabilities
|
55M
|
33M
|
129M
|
4.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
88M
|
88M
|
92M
|
2.0B
|
|
Retained earnings
|
49.7B
|
47.1B
|
50.3B
|
1.0T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.6B
|
20.8B
|
21.7B
|
436.6B
|
|
Additional paid in capital
|
52.9B
|
52.9B
|
52.9B
|
1.2T
|
|
Treasury stock
|
2.3B
|
6.2B
|
4.8B
|
75.3B
|
|
Minority interest
|
2.6B
|
2.7B
|
2.7B
|
58.4B
|
