|
Total assets
|
73.0B
|
72.6B
|
73.3B
|
53.1B
|
|
Current assets
|
27.8B
|
27.9B
|
28.7B
|
23.4B
|
|
Cash
|
2.1B
|
2.1B
|
2.8B
|
1.5B
|
|
Cash equivalents
|
7.5B
|
6.6B
|
6.2B
|
9.0B
|
|
Cash and cash equivalents
|
9.6B
|
8.7B
|
9.0B
|
10.5B
|
|
Other short term investments
|
2.2B
|
2.1B
|
1.9B
|
1.4B
|
|
Accounts receivable
|
9.6B
|
10.4B
|
10.3B
|
7.5B
|
|
Other receivables
|
3.0B
|
2.7B
|
3.2B
|
1.7B
|
|
Inventory
|
1.5B
|
1.6B
|
1.5B
|
816.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
650M
|
651M
|
98.7M
|
|
Hedging assets
|
166M
|
209M
|
634M
|
344.9M
|
|
Other current assets
|
1M
|
-1M
|
2M
|
—
|
|
Non current assets
|
45.1B
|
44.7B
|
44.6B
|
29.6B
|
|
Properties
|
3.4B
|
3.3B
|
1.1B
|
24.7B
|
|
Land and improvements
|
3.2B
|
3.2B
|
1.8B
|
2.1B
|
|
Machinery furniture equipment
|
20.3B
|
19.4B
|
9.9B
|
2.4B
|
|
Construction in progress
|
2.8B
|
2.6B
|
2.1B
|
6.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.7B
|
-16.8B
|
-15.6B
|
-14.4B
|
|
Goodwill
|
31.7B
|
31.6B
|
31.7B
|
17.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
67M
|
50M
|
128M
|
88.5M
|
|
Intangible assets
|
8.1B
|
8.5B
|
8.4B
|
5.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1M
|
-1M
|
—
|
|
Total liabilities
|
57.7B
|
57.9B
|
58.4B
|
40.3B
|
|
Current liabilities
|
30.7B
|
30.0B
|
29.2B
|
23.8B
|
|
Accounts payable
|
7.7B
|
8.0B
|
8.1B
|
5.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
2.1B
|
2.2B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2B
|
2.1B
|
2.0B
|
1.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
305M
|
347M
|
243M
|
169.4M
|
|
Non current liabilities
|
27.0B
|
27.9B
|
29.2B
|
16.5B
|
|
Long term provisions
|
2.7B
|
2.8B
|
2.8B
|
1.9B
|
|
Long term debt
|
17.9B
|
18.3B
|
19.4B
|
11.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.6B
|
2.6B
|
2.6B
|
1.2B
|
|
Derivative product liabilities
|
365M
|
493M
|
720M
|
68.8M
|
|
Other non current liabilities
|
1.5B
|
1.7B
|
1.7B
|
1.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.7B
|
3.6B
|
3.6B
|
3.5B
|
|
Retained earnings
|
-3.7B
|
-3.9B
|
-4.1B
|
-3.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.3B
|
14.7B
|
14.9B
|
12.8B
|
|
Additional paid in capital
|
9.9B
|
9.6B
|
9.5B
|
9.3B
|
|
Treasury stock
|
383M
|
375M
|
435M
|
430.1M
|
|
Minority interest
|
2.4B
|
2.4B
|
2.6B
|
1.3B
|
