|
Total assets
|
244.6B
|
232.3B
|
226.4B
|
225.0B
|
|
Current assets
|
132.1B
|
136.4B
|
129.6B
|
128.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
5.3B
|
6.2B
|
3.5B
|
5.0B
|
|
Cash and cash equivalents
|
5.3B
|
6.2B
|
3.5B
|
5.0B
|
|
Other short term investments
|
5.6B
|
5.5B
|
5.0B
|
5.1B
|
|
Accounts receivable
|
48.9B
|
50.4B
|
51.6B
|
45.5B
|
|
Other receivables
|
883.0M
|
2.7B
|
2.8B
|
3.6B
|
|
Inventory
|
31.6B
|
26.3B
|
27.0B
|
28.5B
|
|
Prepaid assets
|
39.9B
|
45.3B
|
39.8B
|
40.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
140
|
340
|
230
|
450
|
|
Non current assets
|
112.4B
|
95.9B
|
96.8B
|
96.7B
|
|
Properties
|
10.1B
|
10.0B
|
10.4B
|
10.5B
|
|
Land and improvements
|
40.9B
|
40.9B
|
41.1B
|
41.1B
|
|
Machinery furniture equipment
|
40.0B
|
39.9B
|
37.8B
|
37.7B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-54.6B
|
-53.9B
|
-53.6B
|
-53.5B
|
|
Goodwill
|
352.0M
|
353.3M
|
354.6M
|
421.1M
|
|
Investment properties
|
46.5B
|
27.2B
|
27.2B
|
27.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
352.0M
|
353.3M
|
354.6M
|
421.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-290
|
-310
|
170
|
100
|
|
Total liabilities
|
176.7B
|
178.9B
|
173.6B
|
172.2B
|
|
Current liabilities
|
138.3B
|
141.8B
|
151.6B
|
157.2B
|
|
Accounts payable
|
37.9B
|
44.6B
|
39.7B
|
35.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
86.1B
|
83.3B
|
99.3B
|
109.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3B
|
—
|
611.1M
|
482.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
230
|
-900
|
-470
|
-190
|
|
Non current liabilities
|
38.5B
|
37.1B
|
22.0B
|
15.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.2B
|
22.1B
|
7.2B
|
310.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
448.9M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.0B
|
31.0B
|
31.0B
|
31.0B
|
|
Retained earnings
|
19.9B
|
5.4B
|
4.8B
|
4.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
67.8B
|
53.4B
|
52.9B
|
52.8B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
5.0B
|
5.0B
|
5.0B
|
5.0B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
