|
Total assets
|
117.8B
|
112.9B
|
114.7B
|
111.6B
|
|
Current assets
|
21.0B
|
15.4B
|
19.0B
|
17.8B
|
|
Cash
|
—
|
2.0B
|
—
|
3.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
-997K
|
|
Cash and cash equivalents
|
11.5B
|
4.6B
|
7.5B
|
6.5B
|
|
Other short term investments
|
—
|
402.8M
|
531.3M
|
502.1M
|
|
Accounts receivable
|
4.1B
|
3.6B
|
4.3B
|
4.0B
|
|
Other receivables
|
2.0B
|
2.1B
|
1.5B
|
1.3B
|
|
Inventory
|
775.7M
|
832.1M
|
914.3M
|
1.0B
|
|
Prepaid assets
|
455.5M
|
295.8M
|
344.4M
|
296.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2B
|
3.6B
|
4.0B
|
4.1B
|
|
Non current assets
|
96.8B
|
97.5B
|
95.6B
|
93.8B
|
|
Properties
|
52.7B
|
54.8B
|
52.9B
|
53.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
28.0B
|
—
|
27.5B
|
|
Construction in progress
|
10.3B
|
9.8B
|
8.8B
|
9.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-28.6B
|
—
|
-27.8B
|
|
Goodwill
|
13.7B
|
13.8B
|
13.7B
|
13.5B
|
|
Investment properties
|
1.8B
|
1.8B
|
1.9B
|
1.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.4B
|
12.5B
|
12.5B
|
12.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
934.8M
|
615.7M
|
465.2M
|
434.9M
|
|
Total liabilities
|
31.1B
|
27.3B
|
30.5B
|
30.2B
|
|
Current liabilities
|
21.7B
|
17.5B
|
20.7B
|
20.5B
|
|
Accounts payable
|
2.6B
|
2.6B
|
2.8B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.2B
|
1.6B
|
1.2B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
586.7M
|
659.1M
|
761.9M
|
419.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
172.3M
|
138.9M
|
81.3M
|
99.5M
|
|
Non current liabilities
|
9.3B
|
9.9B
|
9.8B
|
9.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.5B
|
7.5B
|
7.6B
|
7.7B
|
|
Provision for risks and charges
|
254.1M
|
793.7M
|
801.5M
|
776.3M
|
|
Deferred liabilities
|
948.2M
|
950.7M
|
873.8M
|
791.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
123.2M
|
134.0M
|
135.0M
|
136.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.5B
|
19.5B
|
19.5B
|
19.5B
|
|
Retained earnings
|
28.2B
|
27.0B
|
26.6B
|
24.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
86.7B
|
85.5B
|
84.2B
|
81.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
26.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.4B
|
7.3B
|
6.7B
|
6.0B
|
