|
Total assets
|
152.0B
|
144.4B
|
152.2B
|
146.9B
|
|
Current assets
|
67.2B
|
60.5B
|
70.3B
|
64.6B
|
|
Cash
|
2.2B
|
1.5B
|
3.0B
|
3.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2B
|
1.5B
|
3.0B
|
3.2B
|
|
Other short term investments
|
10M
|
10M
|
1.0B
|
10M
|
|
Accounts receivable
|
17.7B
|
15.5B
|
16.4B
|
17.3B
|
|
Other receivables
|
2.9B
|
210.2M
|
219.3M
|
219.9M
|
|
Inventory
|
44.0B
|
41.7B
|
47.0B
|
41.8B
|
|
Prepaid assets
|
436.8M
|
701.0M
|
976.9M
|
1.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
808.0M
|
1.6B
|
683.4M
|
|
Other current assets
|
-290
|
740
|
100.2K
|
99.6K
|
|
Non current assets
|
84.8B
|
83.9B
|
81.9B
|
82.3B
|
|
Properties
|
9.2B
|
80.4B
|
78.2B
|
79.1B
|
|
Land and improvements
|
19.5B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
58.4B
|
—
|
—
|
—
|
|
Construction in progress
|
3.5B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-55.0B
|
—
|
—
|
—
|
|
Goodwill
|
126.9M
|
135.4M
|
144.3M
|
152.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
173.8M
|
542.4M
|
372.4M
|
—
|
|
Intangible assets
|
126.9M
|
135.4M
|
144.3M
|
152.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
40
|
-10
|
—
|
—
|
|
Total liabilities
|
107.9B
|
101.7B
|
110.4B
|
105.9B
|
|
Current liabilities
|
88.9B
|
81.9B
|
93.8B
|
88.6B
|
|
Accounts payable
|
20.5B
|
20.8B
|
29.2B
|
25.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
58.8B
|
51.9B
|
54.7B
|
52.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
278.9M
|
547.4M
|
133.7M
|
465.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
130
|
950
|
-400
|
-40
|
|
Non current liabilities
|
19.0B
|
19.8B
|
16.6B
|
17.2B
|
|
Long term provisions
|
61.8M
|
61.6M
|
44.7M
|
44.7M
|
|
Long term debt
|
16.4B
|
16.4B
|
15.1B
|
16.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
976.2M
|
225.9M
|
225.9M
|
|
Derivative product liabilities
|
1.9B
|
1.8B
|
730.5M
|
—
|
|
Other non current liabilities
|
270
|
-160
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
15.8B
|
14.2B
|
16.7B
|
16.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
44.1B
|
42.7B
|
41.8B
|
41.1B
|
|
Additional paid in capital
|
21.8B
|
21.8B
|
21.8B
|
21.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
