|
Total assets
|
112.8B
|
115.9B
|
113.0B
|
108.2B
|
|
Current assets
|
80.6B
|
83.9B
|
81.3B
|
76.7B
|
|
Cash
|
—
|
125.9M
|
—
|
332.4M
|
|
Cash equivalents
|
—
|
15.8M
|
—
|
5.3B
|
|
Cash and cash equivalents
|
3.2B
|
7.7B
|
3.7B
|
5.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
35.0B
|
35.7B
|
30.3B
|
28.4B
|
|
Other receivables
|
2.0B
|
5.0B
|
3.2B
|
2.1B
|
|
Inventory
|
37.2B
|
31.7B
|
40.2B
|
36.2B
|
|
Prepaid assets
|
2.1B
|
3.1B
|
2.8B
|
3.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
945.9M
|
656.1M
|
1.1B
|
923.7M
|
|
Non current assets
|
32.2B
|
32.0B
|
31.7B
|
31.4B
|
|
Properties
|
22.5B
|
14.7B
|
21.6B
|
14.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
26.0B
|
—
|
24.0B
|
|
Construction in progress
|
2.3B
|
2.2B
|
2.9B
|
2.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-18.0B
|
—
|
-17.2B
|
|
Goodwill
|
3.0B
|
2.9B
|
2.9B
|
3.0B
|
|
Investment properties
|
331.8M
|
333.2M
|
313.9M
|
317.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.0B
|
2.9B
|
2.9B
|
3.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
899.9M
|
700.6M
|
958.7M
|
835.9M
|
|
Total liabilities
|
65.1B
|
70.4B
|
68.0B
|
63.4B
|
|
Current liabilities
|
68.4B
|
70.6B
|
72.9B
|
67.3B
|
|
Accounts payable
|
41.7B
|
41.6B
|
39.4B
|
37.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.4B
|
20.2B
|
22.7B
|
18.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
88.1M
|
327.2M
|
95.7M
|
131.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
562.9M
|
592.8M
|
307.4M
|
321.0M
|
|
Non current liabilities
|
-3.3B
|
-206.1M
|
-4.8B
|
-3.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
906.7M
|
918.4M
|
655.5M
|
670.4M
|
|
Provision for risks and charges
|
-7.1B
|
-4.1B
|
-6.0B
|
-5.0B
|
|
Deferred liabilities
|
76.9M
|
79.3M
|
78.0M
|
81.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.4B
|
2.5B
|
17.2M
|
17.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Retained earnings
|
9.3B
|
9.2B
|
9.2B
|
9.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
47.8B
|
45.5B
|
45.0B
|
44.7B
|
|
Additional paid in capital
|
—
|
26.0B
|
—
|
26.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.9B
|
5.6B
|
5.2B
|
5.0B
|
