|
Total assets
|
372.2B
|
423.8B
|
406.0B
|
412.5B
|
|
Current assets
|
329.9B
|
376.6B
|
359.5B
|
367.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.0B
|
27.2B
|
22.7B
|
32.7B
|
|
Other short term investments
|
700.8M
|
646.6M
|
504.0M
|
744.8M
|
|
Accounts receivable
|
156.3B
|
174.4B
|
164.7B
|
181.3B
|
|
Other receivables
|
13.4B
|
12.3B
|
13.0B
|
13.5B
|
|
Inventory
|
132.4B
|
158.0B
|
152.8B
|
132.2B
|
|
Prepaid assets
|
3.1B
|
3.3B
|
3.2B
|
5.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
17.9M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.9B
|
898.7M
|
2.7B
|
1.5B
|
|
Non current assets
|
42.3B
|
47.2B
|
46.4B
|
45.2B
|
|
Properties
|
13.9B
|
14.3B
|
14.2B
|
14.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
5.5B
|
5.3B
|
5.3B
|
5.4B
|
|
Investment properties
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
519.9M
|
300.0M
|
354.5M
|
280.2M
|
|
Total liabilities
|
302.8B
|
336.2B
|
321.6B
|
324.7B
|
|
Current liabilities
|
267.3B
|
294.9B
|
281.4B
|
301.0B
|
|
Accounts payable
|
119.1B
|
141.8B
|
134.4B
|
155.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
111.2B
|
119.2B
|
110.7B
|
113.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8B
|
1.7B
|
1.2B
|
1.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.2B
|
20.4B
|
22.3B
|
20.3B
|
|
Non current liabilities
|
35.5B
|
41.3B
|
40.2B
|
23.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
34.0B
|
39.7B
|
38.6B
|
21.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
967.0M
|
1.1B
|
1.1B
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
543.0M
|
473.0M
|
529.9M
|
681.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.8B
|
16.8B
|
16.8B
|
16.8B
|
|
Retained earnings
|
27.5B
|
29.6B
|
27.7B
|
26.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
69.5B
|
87.7B
|
84.4B
|
87.8B
|
|
Additional paid in capital
|
22.1B
|
22.0B
|
21.9B
|
29.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.8B
|
1.4B
|
1.2B
|
1.1B
|
