|
Total assets
|
413.8B
|
10.3B
|
391.0B
|
9.6B
|
|
Current assets
|
174.6B
|
4.5B
|
173.7B
|
4.1B
|
|
Cash
|
—
|
842.4M
|
—
|
—
|
|
Cash equivalents
|
—
|
354.4M
|
—
|
—
|
|
Cash and cash equivalents
|
43.1B
|
1.2B
|
44.2B
|
1.1B
|
|
Other short term investments
|
85.3B
|
2.1B
|
80.9B
|
1.9B
|
|
Accounts receivable
|
13.8B
|
438.3M
|
15.7B
|
345.1M
|
|
Other receivables
|
4.7B
|
72.4M
|
3.2B
|
62.3M
|
|
Inventory
|
16.4B
|
389.3M
|
17.3B
|
394.3M
|
|
Prepaid assets
|
8.6B
|
227.9M
|
9.3B
|
209.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
609.8M
|
15.5M
|
542.9M
|
13.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1B
|
6.9M
|
2.5B
|
66.0M
|
|
Non current assets
|
239.2B
|
5.8B
|
217.3B
|
5.5B
|
|
Properties
|
71.2B
|
66.1M
|
62.3B
|
1.5B
|
|
Land and improvements
|
—
|
349.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.5B
|
—
|
—
|
|
Construction in progress
|
—
|
303.7M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.7B
|
—
|
—
|
|
Goodwill
|
586.7M
|
49.3M
|
587.6M
|
14.9M
|
|
Investment properties
|
77.9B
|
1.8B
|
70.6B
|
1.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
586.7M
|
49.3M
|
587.6M
|
14.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.3M
|
585.0K
|
26.3M
|
752K
|
|
Total liabilities
|
88.4B
|
2.3B
|
86.1B
|
2.1B
|
|
Current liabilities
|
58.3B
|
1.6B
|
60.6B
|
1.5B
|
|
Accounts payable
|
10.9B
|
355.5M
|
13.5B
|
293.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
205.4M
|
4.3M
|
199.8M
|
6.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7B
|
86.0M
|
823.8M
|
16.6M
|
|
Pensions
|
407.9M
|
18.3M
|
405.0M
|
9.8M
|
|
Other current liabilities
|
1.9B
|
1.5M
|
1.8B
|
59.5M
|
|
Non current liabilities
|
30.1B
|
715.6M
|
25.4B
|
604.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.1B
|
111.7M
|
4.4B
|
120.5M
|
|
Provision for risks and charges
|
1.1B
|
25.5M
|
990.5M
|
23.8M
|
|
Deferred liabilities
|
23.1B
|
558.1M
|
19.3B
|
441.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
107.9B
|
170.3M
|
107.9B
|
2.8B
|
|
Retained earnings
|
—
|
6.4B
|
—
|
197.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
325.4B
|
8.0B
|
304.9B
|
7.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
5.0B
|
126.4M
|
5.0B
|
126.7M
|
|
Minority interest
|
3.4B
|
107.9M
|
3.7B
|
79.4M
|
