Total assets
|
90.3B
|
90.9B
|
93.4B
|
90.1B
|
Current assets
|
47.8B
|
50.9B
|
52.5B
|
49.7B
|
Cash
|
732K
|
32K
|
—
|
—
|
Cash equivalents
|
9.4B
|
11.0B
|
12.5B
|
7.1B
|
Cash and cash equivalents
|
9.4B
|
11.0B
|
12.5B
|
7.1B
|
Other short term investments
|
15.1B
|
17.6B
|
17.0B
|
22.3B
|
Accounts receivable
|
11.7B
|
9.0B
|
9.5B
|
7.9B
|
Other receivables
|
743.8M
|
426.9M
|
527.2M
|
632.1M
|
Inventory
|
10.0B
|
11.3B
|
11.5B
|
10.2B
|
Prepaid assets
|
77.0K
|
39.2K
|
32.8K
|
83.2M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
898.4M
|
1.7B
|
1.5B
|
1.6B
|
Non current assets
|
42.5B
|
40.0B
|
40.9B
|
40.4B
|
Properties
|
1.8B
|
2.0B
|
1.8B
|
1.8B
|
Land and improvements
|
11.7B
|
11.7B
|
11.7B
|
11.7B
|
Machinery furniture equipment
|
25.9B
|
25.5B
|
25.7B
|
25.4B
|
Construction in progress
|
75.7M
|
178.5M
|
144M
|
203.2M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-23.1B
|
-22.5B
|
-21.9B
|
-21.1B
|
Goodwill
|
502.3M
|
509.3M
|
506.2M
|
584.2M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
502.3M
|
509.3M
|
506.2M
|
584.2M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
20
|
-10
|
—
|
-10
|
Total liabilities
|
13.5B
|
14.4B
|
18.9B
|
15.6B
|
Current liabilities
|
10.2B
|
9.5B
|
12.7B
|
11.2B
|
Accounts payable
|
741.4M
|
314.6M
|
810.2M
|
617.8M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
3.7B
|
3.8B
|
3.9B
|
821.0M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
245.5M
|
685.5M
|
950.9M
|
456.1M
|
Pensions
|
886.4M
|
961.3M
|
930.5M
|
884.9M
|
Other current liabilities
|
1.5B
|
1.7B
|
1.5B
|
1.7B
|
Non current liabilities
|
3.3B
|
4.8B
|
6.1B
|
4.4B
|
Long term provisions
|
45.4M
|
7.7M
|
7.7M
|
7.7M
|
Long term debt
|
2.3B
|
1.5B
|
1.6B
|
1.8B
|
Provision for risks and charges
|
172.7M
|
172.7M
|
191.4M
|
193.5M
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
170
|
330
|
260
|
-800
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
Retained earnings
|
23.3B
|
22.8B
|
20.8B
|
20.5B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
76.8B
|
76.5B
|
74.6B
|
74.5B
|
Additional paid in capital
|
52.4B
|
52.3B
|
52.3B
|
52.4B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
-65.4M
|
-1.1B
|
-1.1B
|
-978.9M
|