|
Total assets
|
398.9B
|
441.2B
|
283.8B
|
283.5B
|
|
Current assets
|
226.2B
|
193.6B
|
186.4B
|
189.7B
|
|
Cash
|
—
|
58.1B
|
47.6B
|
27.7B
|
|
Cash equivalents
|
—
|
933M
|
1.1B
|
7.7B
|
|
Cash and cash equivalents
|
48.8B
|
59.0B
|
48.7B
|
35.4B
|
|
Other short term investments
|
32.5B
|
833M
|
1.3B
|
1.0B
|
|
Accounts receivable
|
65.7B
|
56.9B
|
51.8B
|
61.7B
|
|
Other receivables
|
289.2M
|
24.8B
|
32.4B
|
44.3B
|
|
Inventory
|
64.4B
|
50.0B
|
51.6B
|
46.6B
|
|
Prepaid assets
|
—
|
8.2B
|
7.9B
|
9.2B
|
|
Restricted cash
|
—
|
56M
|
61M
|
44M
|
|
Assets held for sale
|
0
|
17.8B
|
—
|
—
|
|
Hedging assets
|
—
|
677M
|
349M
|
600M
|
|
Other current assets
|
14.4B
|
2.0B
|
716M
|
661M
|
|
Non current assets
|
172.8B
|
247.6B
|
97.4B
|
93.8B
|
|
Properties
|
161.3B
|
158.1B
|
0
|
0
|
|
Land and improvements
|
—
|
10.5B
|
9.9B
|
9.2B
|
|
Machinery furniture equipment
|
—
|
170.8B
|
161.4B
|
135.7B
|
|
Construction in progress
|
12.5B
|
8.4B
|
8.2B
|
10.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-103.6B
|
-82.9B
|
-58.3B
|
|
Goodwill
|
81.9B
|
66.7B
|
68.0B
|
64.7B
|
|
Investment properties
|
5.2B
|
1.3B
|
1.2B
|
1.3B
|
|
Financial assets
|
—
|
576M
|
611M
|
162M
|
|
Intangible assets
|
14.5B
|
17.3B
|
19.9B
|
20.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.5B
|
11.8B
|
9.1B
|
7.3B
|
|
Total liabilities
|
274.9B
|
245.8B
|
235.1B
|
223.3B
|
|
Current liabilities
|
178.2B
|
161.4B
|
142.0B
|
141.5B
|
|
Accounts payable
|
113.6B
|
111.4B
|
103.2B
|
106.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
46.2B
|
35.2B
|
38.5B
|
34.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.9B
|
3.3B
|
3.6B
|
4.1B
|
|
Pensions
|
2.3B
|
2.0B
|
2.3B
|
2.3B
|
|
Other current liabilities
|
18.4B
|
14.7B
|
357M
|
472M
|
|
Non current liabilities
|
96.7B
|
84.5B
|
93.1B
|
81.8B
|
|
Long term provisions
|
1.3B
|
1.5B
|
753M
|
886M
|
|
Long term debt
|
95.1B
|
84.1B
|
92.9B
|
81.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.4B
|
3.4B
|
4.6B
|
5.8B
|
|
Derivative product liabilities
|
—
|
72M
|
—
|
421M
|
|
Other non current liabilities
|
1.7B
|
342M
|
232M
|
807M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5B
|
3.2B
|
3.2B
|
3.2B
|
|
Retained earnings
|
—
|
81.1B
|
70.6B
|
69.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.5B
|
84.3B
|
73.8B
|
73.0B
|
|
Additional paid in capital
|
—
|
26.3B
|
26.3B
|
26.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
17.8B
|
40.2B
|
35.7B
|
34.8B
|
