|
Total assets
|
955.6B
|
933.2B
|
905.0B
|
892.7B
|
|
Current assets
|
475.3B
|
445.1B
|
410.0B
|
409.3B
|
|
Cash
|
57.7B
|
—
|
46.6B
|
52.7B
|
|
Cash equivalents
|
—
|
79.3B
|
—
|
—
|
|
Cash and cash equivalents
|
57.7B
|
79.3B
|
46.6B
|
52.7B
|
|
Other short term investments
|
87.1B
|
44.9B
|
53.5B
|
53.9B
|
|
Accounts receivable
|
236.2B
|
245.4B
|
232.8B
|
222.6B
|
|
Other receivables
|
14.7B
|
5.7B
|
3.9B
|
3.4B
|
|
Inventory
|
74.6B
|
63.2B
|
65.0B
|
66.3B
|
|
Prepaid assets
|
5.0B
|
68.5M
|
8.1B
|
9.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
6.6B
|
56.2M
|
224.6M
|
|
Non current assets
|
480.4B
|
488.1B
|
495.0B
|
483.3B
|
|
Properties
|
107.8B
|
244.5B
|
247.7B
|
242.3B
|
|
Land and improvements
|
73.8B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
148.3B
|
—
|
—
|
—
|
|
Construction in progress
|
141.2M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-212.0B
|
—
|
—
|
—
|
|
Goodwill
|
247.4B
|
137.0B
|
138.7B
|
140.3B
|
|
Investment properties
|
653.8M
|
1.2B
|
1.8B
|
2.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.2B
|
137.0B
|
138.7B
|
140.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
117.8M
|
—
|
—
|
|
Total liabilities
|
285.4B
|
238.1B
|
237.8B
|
247.9B
|
|
Current liabilities
|
246.7B
|
206.6B
|
205.8B
|
220.5B
|
|
Accounts payable
|
78.6B
|
69.5B
|
71.7B
|
70.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.3B
|
9.5B
|
15.5B
|
19.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.3B
|
21.8B
|
33.7B
|
33.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
31.2B
|
-1K
|
—
|
|
Non current liabilities
|
38.7B
|
31.5B
|
32.0B
|
27.4B
|
|
Long term provisions
|
4.4B
|
6.4B
|
6.3B
|
6.1B
|
|
Long term debt
|
19.4B
|
20.0B
|
20.6B
|
16.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
134.2M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.9B
|
16.9B
|
16.9B
|
16.9B
|
|
Retained earnings
|
73.3B
|
92.0B
|
61.8B
|
39.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
670.2B
|
695.1B
|
667.3B
|
644.7B
|
|
Additional paid in capital
|
577.4B
|
577.4B
|
577.4B
|
577.4B
|
|
Treasury stock
|
7.4B
|
345.4M
|
345.4M
|
345.4M
|
|
Minority interest
|
141.6M
|
2.0B
|
1.4B
|
331.2M
|
