|
Total assets
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Current assets
|
425.0B
|
430.7B
|
436.8B
|
439.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
49.7B
|
61.4B
|
59.4B
|
54.4B
|
|
Other short term investments
|
56.6B
|
30.6B
|
41.3B
|
42.4B
|
|
Accounts receivable
|
160.0B
|
168.7B
|
167.9B
|
169.6B
|
|
Other receivables
|
-1.0B
|
8.0B
|
-1.0B
|
-910.0M
|
|
Inventory
|
111.7B
|
109.6B
|
122.0B
|
124.8B
|
|
Prepaid assets
|
1.5B
|
3.3B
|
1.2B
|
1.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
677.2M
|
744.9M
|
1.3B
|
|
Hedging assets
|
—
|
2.5B
|
—
|
—
|
|
Other current assets
|
14.7B
|
3.2B
|
18.7B
|
18.7B
|
|
Non current assets
|
680.8B
|
690.9B
|
672.1B
|
674.2B
|
|
Properties
|
200.5B
|
249.4B
|
192.4B
|
191.2B
|
|
Land and improvements
|
33.3B
|
64.5B
|
31.4B
|
31.5B
|
|
Machinery furniture equipment
|
52.3B
|
226.7B
|
54.3B
|
55.9B
|
|
Construction in progress
|
14.5B
|
15.3B
|
14.4B
|
13.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-269.2B
|
—
|
—
|
|
Goodwill
|
86.0B
|
85.5B
|
81.9B
|
79.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
3.0B
|
—
|
—
|
|
Intangible assets
|
79.6B
|
79.1B
|
75.5B
|
72.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.6B
|
2.1B
|
10.7B
|
11.4B
|
|
Total liabilities
|
702.3B
|
725.3B
|
724.6B
|
728.1B
|
|
Current liabilities
|
316.7B
|
316.7B
|
320.6B
|
334.3B
|
|
Accounts payable
|
56.2B
|
47.9B
|
60.3B
|
58.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
120.7B
|
128.9B
|
125.1B
|
128.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3B
|
9.6B
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.0B
|
6.7B
|
12.4B
|
12.6B
|
|
Non current liabilities
|
385.5B
|
408.7B
|
404.1B
|
393.8B
|
|
Long term provisions
|
31.8B
|
31.0B
|
30.6B
|
29.1B
|
|
Long term debt
|
246.7B
|
264.9B
|
260.5B
|
254.2B
|
|
Provision for risks and charges
|
5.6B
|
5.7B
|
—
|
—
|
|
Deferred liabilities
|
32.7B
|
31.7B
|
31.3B
|
32.5B
|
|
Derivative product liabilities
|
—
|
2.6B
|
—
|
—
|
|
Other non current liabilities
|
5.2B
|
4.9B
|
5.0B
|
5.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.0B
|
13.0B
|
13.0B
|
13.0B
|
|
Retained earnings
|
327.9B
|
319.4B
|
337.3B
|
330.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
403.5B
|
396.3B
|
384.3B
|
385.7B
|
|
Additional paid in capital
|
49.6B
|
49.6B
|
49.6B
|
49.6B
|
|
Treasury stock
|
0
|
0
|
27.4B
|
22.9B
|
|
Minority interest
|
4.4B
|
4.3B
|
3.7B
|
3.8B
|
