|
Total assets
|
447.7B
|
397.7B
|
405.1B
|
392.7B
|
|
Current assets
|
260.3B
|
229.5B
|
239.1B
|
241.8B
|
|
Cash
|
9.5B
|
10.0B
|
11.9B
|
13.9B
|
|
Cash equivalents
|
34.4B
|
40.9B
|
22.4B
|
31.4B
|
|
Cash and cash equivalents
|
43.9B
|
50.8B
|
34.3B
|
45.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
112.9B
|
92.9B
|
107.1B
|
104.3B
|
|
Other receivables
|
1.1B
|
1.3B
|
1.1B
|
1.4B
|
|
Inventory
|
88.5B
|
71.7B
|
81.6B
|
76.2B
|
|
Prepaid assets
|
7.3B
|
5.5B
|
8.8B
|
7.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
518.5M
|
409.4M
|
431.6M
|
412.8M
|
|
Other current assets
|
786.7M
|
903.4M
|
882.8M
|
728.8M
|
|
Non current assets
|
187.4B
|
168.3B
|
165.9B
|
151.0B
|
|
Properties
|
206.4B
|
0
|
176.7B
|
159.2B
|
|
Land and improvements
|
—
|
6.9B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
116.8B
|
—
|
—
|
|
Construction in progress
|
5.1B
|
16.2B
|
5.9B
|
4.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-106.4B
|
-87.7B
|
-89.5B
|
-79.1B
|
|
Goodwill
|
58.9B
|
53.4B
|
53.5B
|
49.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
34.9M
|
—
|
—
|
|
Intangible assets
|
40.5B
|
36.3B
|
36.6B
|
33.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7B
|
1.2B
|
1.4B
|
1.3B
|
|
Total liabilities
|
368.0B
|
322.7B
|
312.8B
|
299.3B
|
|
Current liabilities
|
258.8B
|
221.2B
|
212.3B
|
218.2B
|
|
Accounts payable
|
111.1B
|
95.8B
|
97.7B
|
101.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
79.2B
|
62.3B
|
57.9B
|
65.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.0B
|
5.8B
|
6.5B
|
6.8B
|
|
Pensions
|
1.2B
|
1.5B
|
1.6B
|
917.3M
|
|
Other current liabilities
|
2.2B
|
3.0B
|
2.0B
|
1.8B
|
|
Non current liabilities
|
109.2B
|
101.4B
|
100.5B
|
81.1B
|
|
Long term provisions
|
3.2B
|
2.9B
|
4.2B
|
3.2B
|
|
Long term debt
|
79.3B
|
75.8B
|
72.0B
|
55.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.4B
|
4.7B
|
6.2B
|
6.2B
|
|
Derivative product liabilities
|
569.8M
|
0
|
928.6M
|
314.5M
|
|
Other non current liabilities
|
7.9B
|
6.5B
|
4.0B
|
4.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
675.7M
|
675.7M
|
675.7M
|
675.7M
|
|
Retained earnings
|
47.2B
|
44.4B
|
38.2B
|
40.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
79.7B
|
75.1B
|
92.3B
|
93.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
12.7B
|
11.5B
|
10.8B
|
10.0B
|
|
Minority interest
|
8.5B
|
7.9B
|
17.0B
|
16.4B
|
