|
Total assets
|
548.3B
|
542.4B
|
528.8B
|
491.9B
|
|
Current assets
|
354.1B
|
352.9B
|
345.3B
|
317.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
65.0B
|
72.4B
|
81.2B
|
46.5B
|
|
Other short term investments
|
4.1B
|
4.0B
|
3.4B
|
3.4B
|
|
Accounts receivable
|
28.3B
|
30.5B
|
36.9B
|
30.2B
|
|
Other receivables
|
83.9B
|
80.0B
|
78.2B
|
69.3B
|
|
Inventory
|
149.0B
|
144.4B
|
128.9B
|
148.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
579.4M
|
686.7M
|
686.7M
|
686.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
194.2B
|
189.6B
|
183.6B
|
174.7B
|
|
Properties
|
15.7B
|
14.8B
|
52.3B
|
13.5B
|
|
Land and improvements
|
8.5B
|
8.6B
|
—
|
8.6B
|
|
Machinery furniture equipment
|
20.6B
|
18.6B
|
72.9B
|
13.8B
|
|
Construction in progress
|
9.7B
|
10.7B
|
9.5B
|
10.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-84.2B
|
—
|
|
Goodwill
|
105.4B
|
105.6B
|
105.1B
|
103.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
41.0B
|
41.0B
|
40.2B
|
38.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
481.3B
|
470.2B
|
452.8B
|
429.2B
|
|
Current liabilities
|
369.2B
|
347.6B
|
332.2B
|
312.5B
|
|
Accounts payable
|
94.3B
|
96.8B
|
88.6B
|
84.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.0B
|
5.3B
|
4.3B
|
4.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.3B
|
5.7B
|
3.0B
|
2.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
23.5B
|
20.6B
|
22.9B
|
16.6B
|
|
Non current liabilities
|
112.1B
|
122.6B
|
120.6B
|
116.8B
|
|
Long term provisions
|
28.9B
|
29.8B
|
27.1B
|
28.6B
|
|
Long term debt
|
56.1B
|
66.2B
|
65.9B
|
67.4B
|
|
Provision for risks and charges
|
17.3B
|
17.8B
|
17.8B
|
13.6B
|
|
Deferred liabilities
|
4.8B
|
3.7B
|
3.8B
|
3.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.1B
|
5.2B
|
6.0B
|
3.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
579.4M
|
579.4M
|
579.4M
|
579.4M
|
|
Retained earnings
|
73.4B
|
74.9B
|
76.8B
|
63.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
67.0B
|
72.2B
|
76.0B
|
62.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
279.0M
|
279.0M
|
279.0M
|
257.5M
|
