|
Total assets
|
897.6B
|
876.7B
|
864.0B
|
905.7B
|
|
Current assets
|
211.9B
|
200.1B
|
199.6B
|
210.1B
|
|
Cash
|
—
|
22.8B
|
—
|
—
|
|
Cash equivalents
|
—
|
2.2B
|
—
|
—
|
|
Cash and cash equivalents
|
35.3B
|
24.9B
|
24.4B
|
27.7B
|
|
Other short term investments
|
6.9B
|
5.6B
|
4.7B
|
1.7B
|
|
Accounts receivable
|
41.2B
|
40.7B
|
38.0B
|
41.3B
|
|
Other receivables
|
1.2B
|
1.2B
|
140.8M
|
134.4M
|
|
Inventory
|
114.0B
|
114.6B
|
116.4B
|
122.9B
|
|
Prepaid assets
|
6.0B
|
5.3B
|
5.7B
|
6.0B
|
|
Restricted cash
|
75.4M
|
123.8M
|
38.0M
|
21.7M
|
|
Assets held for sale
|
103.5M
|
53.0M
|
502.0M
|
461.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.2B
|
7.6B
|
8.8B
|
8.8B
|
|
Non current assets
|
685.7B
|
676.7B
|
664.3B
|
695.6B
|
|
Properties
|
296.0B
|
19.2B
|
287.8B
|
306.3B
|
|
Land and improvements
|
—
|
74.7B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
138.3B
|
—
|
—
|
|
Construction in progress
|
—
|
14.0B
|
—
|
—
|
|
Leases
|
—
|
33.5B
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-149.7B
|
—
|
—
|
|
Goodwill
|
134.3B
|
129.1B
|
124.5B
|
142.5B
|
|
Investment properties
|
8.2B
|
8.2B
|
7.9B
|
7.9B
|
|
Financial assets
|
700.6M
|
1.0B
|
—
|
—
|
|
Intangible assets
|
13.1B
|
13.1B
|
12.3B
|
13.6B
|
|
Investments and advances
|
284.2B
|
281.6B
|
278.2B
|
280.7B
|
|
Other non current assets
|
22.0B
|
21.9B
|
22.1B
|
22.7B
|
|
Total liabilities
|
587.9B
|
583.5B
|
576.9B
|
600.5B
|
|
Current liabilities
|
258.3B
|
263.3B
|
265.1B
|
269.0B
|
|
Accounts payable
|
35.7B
|
—
|
31.7B
|
34.4B
|
|
Accrued expenses
|
14.5B
|
15.0B
|
13.7B
|
13.8B
|
|
Short term debt
|
197.9B
|
203.0B
|
207.8B
|
207.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.5B
|
2.8B
|
2.2B
|
2.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.7B
|
7.7B
|
9.7B
|
11.3B
|
|
Non current liabilities
|
329.6B
|
320.2B
|
311.8B
|
331.5B
|
|
Long term provisions
|
3.7B
|
3.1B
|
1.2B
|
1.4B
|
|
Long term debt
|
299.9B
|
291.9B
|
285.2B
|
304.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.6B
|
16.0B
|
15.3B
|
15.5B
|
|
Derivative product liabilities
|
—
|
590.0M
|
—
|
—
|
|
Other non current liabilities
|
482.1M
|
-109K
|
421.9M
|
247.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.4B
|
8.4B
|
8.4B
|
8.4B
|
|
Retained earnings
|
145.3B
|
136.5B
|
132.2B
|
128.6B
|
|
Other shareholders equity
|
4.6B
|
4.6B
|
4.6B
|
4.6B
|
|
Total shareholders equity
|
309.7B
|
293.2B
|
287.1B
|
305.2B
|
|
Additional paid in capital
|
59.6B
|
59.6B
|
59.6B
|
59.6B
|
|
Treasury stock
|
8.3B
|
8.3B
|
8.3B
|
8.3B
|
|
Minority interest
|
48.3B
|
47.2B
|
44.7B
|
46.4B
|
