|
Total assets
|
207.1B
|
212.7B
|
203.8B
|
192.9B
|
|
Current assets
|
106.3B
|
113.6B
|
107.7B
|
99.1B
|
|
Cash
|
—
|
41.1B
|
—
|
32.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.6B
|
41.1B
|
37.4B
|
32.8B
|
|
Other short term investments
|
169.4M
|
176.1M
|
121.4M
|
179.1M
|
|
Accounts receivable
|
8.9B
|
8.8B
|
7.5B
|
6.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
24.2B
|
23.5B
|
23.4B
|
22.1B
|
|
Prepaid assets
|
—
|
—
|
1.4B
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.9B
|
863.2M
|
415.2M
|
949.2M
|
|
Other current assets
|
4.6B
|
4.5B
|
363.6M
|
3.6B
|
|
Non current assets
|
100.8B
|
99.1B
|
96.1B
|
93.8B
|
|
Properties
|
42.2B
|
—
|
6.8B
|
37.9B
|
|
Land and improvements
|
—
|
—
|
3.3B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
71.9B
|
—
|
|
Construction in progress
|
—
|
—
|
10.7B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-67.5B
|
—
|
|
Goodwill
|
68.3B
|
67.6B
|
66.9B
|
66.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.6B
|
33.9B
|
33.2B
|
32.4B
|
|
Investments and advances
|
1.9B
|
1.8B
|
1.7B
|
1.6B
|
|
Other non current assets
|
5.2B
|
5.3B
|
5.1B
|
5.0B
|
|
Total liabilities
|
131.0B
|
136.0B
|
127.8B
|
121.1B
|
|
Current liabilities
|
63.2B
|
38.5B
|
32.0B
|
61.0B
|
|
Accounts payable
|
20.0B
|
19.4B
|
20.3B
|
18.4B
|
|
Accrued expenses
|
1.6B
|
1.5B
|
2.2B
|
1.9B
|
|
Short term debt
|
26.1B
|
—
|
—
|
26.8B
|
|
Deferred revenue
|
12.9B
|
12.9B
|
7.2B
|
8.8B
|
|
Tax payable
|
894.1M
|
2.9B
|
812.7M
|
3.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
67.8B
|
97.5B
|
95.8B
|
60.1B
|
|
Long term provisions
|
4.2B
|
4.5B
|
4.4B
|
4.3B
|
|
Long term debt
|
41.7B
|
71.5B
|
71.9B
|
39.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.9B
|
3.3B
|
2.4B
|
2.8B
|
|
Derivative product liabilities
|
39.6M
|
380.4M
|
1.3B
|
228.6M
|
|
Other non current liabilities
|
1.4B
|
1.6B
|
965.0M
|
867.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.2M
|
55.2M
|
55.2M
|
55.2M
|
|
Retained earnings
|
73.3B
|
75.4B
|
75.5B
|
70.4B
|
|
Other shareholders equity
|
2.7B
|
1.2B
|
281.4M
|
1.2B
|
|
Total shareholders equity
|
76.1B
|
76.7B
|
76.0B
|
71.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
118.3M
|
108.2M
|
199.4M
|
165.5M
|
