|
Total assets
|
924.7B
|
918.4B
|
855.9B
|
835.0B
|
|
Current assets
|
426.8B
|
448.0B
|
404.9B
|
395.6B
|
|
Cash
|
—
|
—
|
66.1B
|
—
|
|
Cash equivalents
|
—
|
—
|
46.1B
|
—
|
|
Cash and cash equivalents
|
122.1B
|
128.3B
|
112.3B
|
72.5B
|
|
Other short term investments
|
39.0B
|
39.3B
|
44.3B
|
27.8B
|
|
Accounts receivable
|
47.4B
|
58.1B
|
68.1B
|
86.8B
|
|
Other receivables
|
15.0B
|
11.9B
|
17.3B
|
37.0B
|
|
Inventory
|
153.9B
|
168.7B
|
126.8B
|
135.9B
|
|
Prepaid assets
|
6.2B
|
5.7B
|
4.3B
|
3.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
129.0M
|
38.3M
|
—
|
|
Other current assets
|
43.3B
|
35.9B
|
31.8B
|
32.0B
|
|
Non current assets
|
497.9B
|
470.4B
|
451.0B
|
439.4B
|
|
Properties
|
317.4B
|
306.0B
|
175.4B
|
298.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
279.4B
|
—
|
|
Construction in progress
|
38.9B
|
28.0B
|
21.8B
|
19.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-156.6B
|
—
|
|
Goodwill
|
56.5B
|
54.5B
|
52.2B
|
50.6B
|
|
Investment properties
|
64.9M
|
65.3M
|
65.8M
|
66.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
46.8B
|
44.8B
|
42.5B
|
40.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.7B
|
31.9B
|
30.1B
|
25.1B
|
|
Total liabilities
|
657.3B
|
649.4B
|
638.8B
|
650.6B
|
|
Current liabilities
|
560.9B
|
552.6B
|
541.9B
|
559.5B
|
|
Accounts payable
|
258.6B
|
276.1B
|
266.6B
|
262.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.1B
|
27.5B
|
24.4B
|
33.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.4B
|
8.2B
|
11.0B
|
9.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.1B
|
10.0B
|
9.8B
|
10.1B
|
|
Non current liabilities
|
96.4B
|
96.8B
|
96.9B
|
91.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.8B
|
17.5B
|
19.8B
|
20.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5B
|
2.7B
|
3.0B
|
3.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
78.0B
|
76.6B
|
74.0B
|
66.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3B
|
3.3B
|
3.2B
|
3.2B
|
|
Retained earnings
|
111.5B
|
117.9B
|
107.8B
|
91.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
267.4B
|
269.0B
|
217.1B
|
184.4B
|
|
Additional paid in capital
|
—
|
—
|
65.5B
|
—
|
|
Treasury stock
|
5.1B
|
791.0M
|
791.0M
|
791.0M
|
|
Minority interest
|
13.7B
|
14.0B
|
14.7B
|
14.6B
|
