|
Total assets
|
1.5T
|
1.4T
|
1.4T
|
1.3T
|
|
Current assets
|
689.7B
|
665.2B
|
637.5B
|
563.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
165.9B
|
110.9B
|
108.8B
|
130.8B
|
|
Cash and cash equivalents
|
165.9B
|
110.9B
|
108.8B
|
130.8B
|
|
Other short term investments
|
28.3B
|
28.6B
|
29.0B
|
31.3B
|
|
Accounts receivable
|
239.1B
|
251.0B
|
221.3B
|
170.1B
|
|
Other receivables
|
114.9B
|
139.4B
|
142.8B
|
110.4B
|
|
Inventory
|
77.1B
|
66.0B
|
62.1B
|
56.2B
|
|
Prepaid assets
|
63.9B
|
918.0M
|
840.6M
|
760.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
402.1M
|
—
|
—
|
—
|
|
Other current assets
|
146.0K
|
68.2B
|
72.7B
|
63.5B
|
|
Non current assets
|
825.3B
|
781.4B
|
787.1B
|
771.4B
|
|
Properties
|
40.8B
|
782.8B
|
777.4B
|
753.3B
|
|
Land and improvements
|
135.2B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
359.8B
|
—
|
—
|
—
|
|
Construction in progress
|
89.9B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-294.9B
|
-288.6B
|
-282.3B
|
-268.5B
|
|
Goodwill
|
174.6B
|
105.6B
|
107.1B
|
108.3B
|
|
Investment properties
|
30.9B
|
28.7B
|
30.0B
|
23.8B
|
|
Financial assets
|
936.8M
|
—
|
—
|
—
|
|
Intangible assets
|
39.7B
|
105.6B
|
107.1B
|
108.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-950
|
16.0B
|
10.1B
|
10.1B
|
|
Total liabilities
|
1.1T
|
1.1T
|
1.0T
|
977.1B
|
|
Current liabilities
|
832.2B
|
806.0B
|
785.2B
|
720.6B
|
|
Accounts payable
|
194.6B
|
192.9B
|
208.8B
|
167.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
467.4B
|
469.8B
|
466.6B
|
450.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.0B
|
5.2B
|
5.0B
|
8.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.2B
|
7.6B
|
9.4B
|
6.6B
|
|
Non current liabilities
|
290.8B
|
263.6B
|
256.2B
|
256.5B
|
|
Long term provisions
|
4.1B
|
3.8B
|
3.5B
|
3.3B
|
|
Long term debt
|
233.5B
|
205.3B
|
198.6B
|
198.8B
|
|
Provision for risks and charges
|
6.2B
|
5.5B
|
5.3B
|
5.2B
|
|
Deferred liabilities
|
9.2B
|
13.3B
|
14.4B
|
14.2B
|
|
Derivative product liabilities
|
3.2B
|
—
|
—
|
—
|
|
Other non current liabilities
|
470
|
1.9B
|
1.2B
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.0B
|
22.0B
|
22.0B
|
22.0B
|
|
Retained earnings
|
73.6B
|
79.0B
|
84.8B
|
62.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
392.0B
|
377.0B
|
383.3B
|
357.4B
|
|
Additional paid in capital
|
66.6B
|
66.6B
|
66.6B
|
66.6B
|
|
Treasury stock
|
1.1B
|
969.7M
|
27.2M
|
27.2M
|
|
Minority interest
|
162.2B
|
154.7B
|
153.9B
|
150.0B
|
