|
Total assets
|
413.3B
|
420.8B
|
426.8B
|
422.0B
|
|
Current assets
|
159.2B
|
161.7B
|
163.9B
|
166.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.5B
|
18.9B
|
23.4B
|
22.6B
|
|
Other short term investments
|
20.8B
|
21.5B
|
11.6B
|
15.7B
|
|
Accounts receivable
|
56.8B
|
60.9B
|
64.2B
|
63.9B
|
|
Other receivables
|
-428.4M
|
-399.4M
|
3.0B
|
-388.2M
|
|
Inventory
|
41.6B
|
42.5B
|
41.7B
|
46.4B
|
|
Prepaid assets
|
587.9M
|
570.2M
|
1.3B
|
452.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
257.7M
|
283.5M
|
|
Hedging assets
|
—
|
—
|
943.9M
|
—
|
|
Other current assets
|
5.8B
|
5.6B
|
1.2B
|
7.1B
|
|
Non current assets
|
254.1B
|
259.1B
|
262.9B
|
255.8B
|
|
Properties
|
75.8B
|
76.3B
|
94.9B
|
73.2B
|
|
Land and improvements
|
12.5B
|
12.7B
|
24.5B
|
12.0B
|
|
Machinery furniture equipment
|
19.1B
|
19.9B
|
86.3B
|
20.6B
|
|
Construction in progress
|
6.1B
|
5.5B
|
5.8B
|
5.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-102.5B
|
—
|
|
Goodwill
|
33.1B
|
32.7B
|
32.5B
|
31.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
1.1B
|
—
|
|
Intangible assets
|
30.7B
|
30.3B
|
30.1B
|
28.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.1B
|
4.4B
|
811.8M
|
4.1B
|
|
Total liabilities
|
265.6B
|
267.3B
|
276.0B
|
275.8B
|
|
Current liabilities
|
120.2B
|
120.5B
|
120.5B
|
122.0B
|
|
Accounts payable
|
20.4B
|
21.4B
|
18.2B
|
22.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
46.2B
|
45.9B
|
49.0B
|
47.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2B
|
1.2B
|
3.7B
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.6B
|
6.5B
|
2.5B
|
4.7B
|
|
Non current liabilities
|
145.4B
|
146.7B
|
155.5B
|
153.8B
|
|
Long term provisions
|
11.5B
|
12.1B
|
11.8B
|
11.7B
|
|
Long term debt
|
93.0B
|
93.9B
|
100.8B
|
99.1B
|
|
Provision for risks and charges
|
2.4B
|
2.1B
|
2.2B
|
—
|
|
Deferred liabilities
|
12.9B
|
12.5B
|
12.1B
|
11.9B
|
|
Derivative product liabilities
|
—
|
—
|
982.5M
|
—
|
|
Other non current liabilities
|
1.9B
|
2.0B
|
1.9B
|
1.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.9B
|
4.9B
|
4.9B
|
4.9B
|
|
Retained earnings
|
120.3B
|
124.8B
|
121.6B
|
128.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
147.7B
|
153.6B
|
150.8B
|
146.3B
|
|
Additional paid in capital
|
18.9B
|
18.9B
|
18.9B
|
18.9B
|
|
Treasury stock
|
0
|
0
|
0
|
10.4B
|
|
Minority interest
|
1.4B
|
1.7B
|
1.6B
|
1.4B
|
