|
Total assets
|
319.6B
|
298.3B
|
300.4B
|
287.1B
|
|
Current assets
|
173.2B
|
155.4B
|
158.1B
|
141.9B
|
|
Cash
|
2.5B
|
2.0B
|
17.4M
|
29.3M
|
|
Cash equivalents
|
40.5B
|
33.5B
|
46.3B
|
42.5B
|
|
Cash and cash equivalents
|
43.0B
|
35.5B
|
46.3B
|
42.5B
|
|
Other short term investments
|
4.1B
|
4.8B
|
2.8B
|
2.6B
|
|
Accounts receivable
|
33.9B
|
23.9B
|
26.3B
|
21.6B
|
|
Other receivables
|
351.8M
|
1.5B
|
2.0B
|
2.5B
|
|
Inventory
|
85.2B
|
81.0B
|
71.5B
|
67.8B
|
|
Prepaid assets
|
4.6B
|
7.5B
|
8.9B
|
4.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0B
|
1.2B
|
265.8M
|
704.3M
|
|
Non current assets
|
146.4B
|
142.9B
|
142.3B
|
145.2B
|
|
Properties
|
1.6B
|
2.0B
|
2.3B
|
2.3B
|
|
Land and improvements
|
46.3B
|
46.3B
|
46.3B
|
46.3B
|
|
Machinery furniture equipment
|
37.2B
|
36.9B
|
36.4B
|
34.8B
|
|
Construction in progress
|
4.9B
|
4.7B
|
2.9B
|
3.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-34.5B
|
-35.0B
|
-34.2B
|
-33.9B
|
|
Goodwill
|
12.5B
|
13.6B
|
13.7B
|
13.8B
|
|
Investment properties
|
23.1B
|
23.2B
|
23.2B
|
23.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.9B
|
6.0B
|
6.1B
|
6.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1.6K
|
-80
|
3.0B
|
790
|
|
Total liabilities
|
151.9B
|
138.0B
|
139.5B
|
129.7B
|
|
Current liabilities
|
105.6B
|
96.6B
|
92.6B
|
107.5B
|
|
Accounts payable
|
38.5B
|
28.0B
|
20.6B
|
20.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
53.6B
|
55.4B
|
55.7B
|
66.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
901.5M
|
87.9M
|
130.6M
|
1.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6B
|
7.4B
|
10.6B
|
9.9B
|
|
Non current liabilities
|
46.2B
|
41.4B
|
47.0B
|
22.2B
|
|
Long term provisions
|
92.9M
|
—
|
—
|
—
|
|
Long term debt
|
37.2B
|
32.1B
|
37.3B
|
14.2B
|
|
Provision for risks and charges
|
1.4B
|
1.4B
|
1.4B
|
212.7M
|
|
Deferred liabilities
|
3.2B
|
3.1B
|
3.7B
|
3.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20
|
330
|
-10
|
-10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.2B
|
17.2B
|
17.2B
|
17.2B
|
|
Retained earnings
|
92.0B
|
85.9B
|
88.6B
|
89.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
167.7B
|
160.3B
|
160.9B
|
157.4B
|
|
Additional paid in capital
|
50.6B
|
50.5B
|
51.1B
|
47.1B
|
|
Treasury stock
|
6.5B
|
6.5B
|
6.5B
|
6.9B
|
|
Minority interest
|
14.2B
|
13.1B
|
10.3B
|
10.2B
|
