|
Total assets
|
492.7B
|
513.3B
|
518.0B
|
490.4B
|
|
Current assets
|
427.1B
|
411.8B
|
435.4B
|
409.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
54.2B
|
52.3B
|
86.1B
|
71.4B
|
|
Cash and cash equivalents
|
54.2B
|
52.3B
|
86.1B
|
71.4B
|
|
Other short term investments
|
103.2B
|
76.0B
|
76.5B
|
85.5B
|
|
Accounts receivable
|
39.4B
|
45.4B
|
31.5B
|
27.2B
|
|
Other receivables
|
221.0B
|
229.8B
|
232.7B
|
218.4B
|
|
Inventory
|
1.0B
|
850.6M
|
1.3B
|
343.3M
|
|
Prepaid assets
|
7.5B
|
6.7B
|
6.5B
|
5.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
355.6M
|
348.4M
|
348.4M
|
351.5M
|
|
Non current assets
|
65.6B
|
101.5B
|
82.7B
|
81.0B
|
|
Properties
|
21.8B
|
22.3B
|
22.3B
|
19.8B
|
|
Land and improvements
|
6.8B
|
6.8B
|
6.8B
|
6.8B
|
|
Machinery furniture equipment
|
14.0B
|
13.4B
|
12.9B
|
9.7B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.1B
|
-22.9B
|
-17.0B
|
-11.8B
|
|
Goodwill
|
45.3B
|
65.3B
|
69.2B
|
70.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.1B
|
10.7B
|
10.9B
|
12.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
350
|
530
|
-1.2K
|
140
|
|
Total liabilities
|
253.3B
|
262.3B
|
275.6B
|
268.6B
|
|
Current liabilities
|
245.0B
|
251.2B
|
261.4B
|
248.6B
|
|
Accounts payable
|
186.8B
|
202.1B
|
213.3B
|
201.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9B
|
4.1B
|
3.8B
|
3.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.7B
|
8.0B
|
6.8B
|
7.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
240
|
2.7K
|
-160
|
240
|
|
Non current liabilities
|
8.3B
|
11.1B
|
14.2B
|
20.0B
|
|
Long term provisions
|
867.9M
|
814.2M
|
840.7M
|
833.9M
|
|
Long term debt
|
2.2B
|
5.7B
|
9.7B
|
11.3B
|
|
Provision for risks and charges
|
1.4B
|
1.2B
|
1.1B
|
1.0B
|
|
Deferred liabilities
|
111.6M
|
759.0M
|
716.9M
|
479.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10
|
-430
|
20
|
20
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.0B
|
5.8B
|
5.3B
|
4.8B
|
|
Retained earnings
|
150.9B
|
164.6B
|
156.2B
|
138.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
239.4B
|
251.0B
|
242.4B
|
221.8B
|
|
Additional paid in capital
|
43.3B
|
43.3B
|
43.3B
|
43.3B
|
|
Treasury stock
|
13.2M
|
8.3B
|
8.2B
|
8.1B
|
|
Minority interest
|
39.9B
|
38.0B
|
37.4B
|
35.2B
|
