|
Total assets
|
418.6B
|
431.3B
|
443.4B
|
420.8B
|
|
Current assets
|
241.1B
|
247.3B
|
255.5B
|
239.2B
|
|
Cash
|
12.6B
|
—
|
—
|
—
|
|
Cash equivalents
|
3.9B
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.5B
|
30.7B
|
45.7B
|
38.2B
|
|
Other short term investments
|
14.1B
|
14.6B
|
7.5B
|
17.5B
|
|
Accounts receivable
|
67.2B
|
67.3B
|
51.8B
|
63.3B
|
|
Other receivables
|
—
|
—
|
6.5B
|
—
|
|
Inventory
|
112.9B
|
108.9B
|
107.1B
|
97.1B
|
|
Prepaid assets
|
—
|
—
|
7.6B
|
—
|
|
Restricted cash
|
—
|
—
|
7.0B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.2B
|
—
|
5.1B
|
—
|
|
Other current assets
|
25.0B
|
23.6B
|
7.9B
|
20.1B
|
|
Non current assets
|
177.4B
|
184.0B
|
187.8B
|
181.6B
|
|
Properties
|
97.0B
|
101.1B
|
1.1B
|
101.9B
|
|
Land and improvements
|
—
|
—
|
53.3B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
55.9B
|
—
|
|
Construction in progress
|
—
|
—
|
2.0B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-65.4B
|
—
|
|
Goodwill
|
60.8B
|
62.7B
|
63.9B
|
61.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
107.3M
|
—
|
300.5M
|
—
|
|
Intangible assets
|
9.1B
|
9.1B
|
9.1B
|
8.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.3B
|
7.2B
|
64.4M
|
2.2B
|
|
Total liabilities
|
299.3B
|
300.6B
|
317.4B
|
301.9B
|
|
Current liabilities
|
192.4B
|
191.9B
|
205.9B
|
181.8B
|
|
Accounts payable
|
58.9B
|
59.0B
|
66.5B
|
55.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.3B
|
27.2B
|
25.3B
|
15.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.2B
|
7.4B
|
14.0B
|
8.4B
|
|
Pensions
|
—
|
—
|
751.3M
|
—
|
|
Other current liabilities
|
14.3B
|
16.5B
|
3.0B
|
12.9B
|
|
Non current liabilities
|
107.0B
|
108.7B
|
111.5B
|
120.1B
|
|
Long term provisions
|
7.8B
|
7.4B
|
7.6B
|
7.9B
|
|
Long term debt
|
90.2B
|
92.3B
|
94.7B
|
104.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.1B
|
2.8B
|
2.9B
|
3.0B
|
|
Derivative product liabilities
|
1.5B
|
—
|
21.5M
|
—
|
|
Other non current liabilities
|
3.1B
|
3.1B
|
3.3B
|
1.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Retained earnings
|
112.0B
|
111.7B
|
102.5B
|
103.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
119.2B
|
130.7B
|
126.0B
|
119.0B
|
|
Additional paid in capital
|
29.4B
|
29.4B
|
29.3B
|
29.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.7B
|
8.1B
|
8.4B
|
8.2B
|
