|
Total assets
|
492.7B
|
496.8B
|
500.9B
|
468.0B
|
|
Current assets
|
427.1B
|
425.9B
|
428.8B
|
367.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
54.2B
|
50.0B
|
43.8B
|
34.8B
|
|
Cash and cash equivalents
|
54.2B
|
50.0B
|
43.8B
|
34.8B
|
|
Other short term investments
|
103.2B
|
119.6B
|
112.3B
|
79.9B
|
|
Accounts receivable
|
39.4B
|
35.5B
|
44.6B
|
36.9B
|
|
Other receivables
|
221.0B
|
209.0B
|
216.2B
|
204.9B
|
|
Inventory
|
1.0B
|
585.6M
|
680.9M
|
529.5M
|
|
Prepaid assets
|
7.5B
|
10.6B
|
10.6B
|
9.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
355.6M
|
339.7M
|
335.5M
|
344.6M
|
|
Non current assets
|
65.6B
|
70.9B
|
72.1B
|
100.4B
|
|
Properties
|
21.8B
|
7.7B
|
22.3B
|
22.3B
|
|
Land and improvements
|
6.8B
|
6.8B
|
6.8B
|
6.8B
|
|
Machinery furniture equipment
|
14.0B
|
13.8B
|
13.8B
|
13.7B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.1B
|
-12.6B
|
-25.9B
|
-24.4B
|
|
Goodwill
|
45.3B
|
64.4B
|
64.8B
|
65.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.1B
|
9.7B
|
10.2B
|
10.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
350
|
360
|
300
|
1K
|
|
Total liabilities
|
253.3B
|
237.0B
|
247.5B
|
221.7B
|
|
Current liabilities
|
245.0B
|
225.6B
|
236.5B
|
210.5B
|
|
Accounts payable
|
186.8B
|
168.7B
|
190.7B
|
159.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9B
|
4.0B
|
3.9B
|
4.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.7B
|
4.1B
|
3.5B
|
5.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
240
|
-120
|
80
|
-290
|
|
Non current liabilities
|
8.3B
|
11.4B
|
11.0B
|
11.1B
|
|
Long term provisions
|
867.9M
|
864.4M
|
820.5M
|
817.4M
|
|
Long term debt
|
2.2B
|
3.1B
|
3.9B
|
4.8B
|
|
Provision for risks and charges
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
|
Deferred liabilities
|
111.6M
|
598.4M
|
649.9M
|
698.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10
|
-10
|
—
|
-10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.0B
|
5.8B
|
5.8B
|
5.8B
|
|
Retained earnings
|
150.9B
|
172.0B
|
166.2B
|
159.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
239.4B
|
259.7B
|
253.4B
|
246.4B
|
|
Additional paid in capital
|
43.3B
|
43.3B
|
43.3B
|
43.3B
|
|
Treasury stock
|
13.2M
|
8.3B
|
8.3B
|
8.3B
|
|
Minority interest
|
39.9B
|
39.4B
|
38.8B
|
38.3B
|
