|
Total assets
|
69.3B
|
64.1B
|
60.6B
|
61.8B
|
|
Current assets
|
48.4B
|
47.2B
|
44.1B
|
45.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1B
|
4.9B
|
964.5M
|
2.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
24.0B
|
19.0B
|
22.0B
|
21.6B
|
|
Other receivables
|
—
|
3.3B
|
—
|
—
|
|
Inventory
|
21.4B
|
19.6B
|
20.3B
|
20.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
541.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
989.2M
|
906.5M
|
803.3M
|
640.5M
|
|
Non current assets
|
20.9B
|
16.8B
|
16.5B
|
16.3B
|
|
Properties
|
4.0B
|
1.5B
|
3.5B
|
3.3B
|
|
Land and improvements
|
—
|
88.7M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.4B
|
—
|
—
|
|
Construction in progress
|
—
|
615.7M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.2B
|
—
|
—
|
|
Goodwill
|
23.0B
|
18.3B
|
18.3B
|
18.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.6B
|
1.2B
|
1.3B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.5B
|
3.4B
|
3.1B
|
3.0B
|
|
Total liabilities
|
70.1B
|
65.5B
|
62.9B
|
64.0B
|
|
Current liabilities
|
54.9B
|
52.5B
|
49.9B
|
50.1B
|
|
Accounts payable
|
49.3B
|
47.2B
|
42.4B
|
45.5B
|
|
Accrued expenses
|
4.2B
|
4.1B
|
4.3B
|
4.1B
|
|
Short term debt
|
1.3B
|
1.2B
|
3.3B
|
252.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
316.4M
|
|
Non current liabilities
|
15.2B
|
13.0B
|
13.0B
|
13.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.2B
|
5.1B
|
5.0B
|
5.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
841.7M
|
877.5M
|
931.3M
|
893.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.2B
|
7.0B
|
7.0B
|
7.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Retained earnings
|
15.9B
|
15.3B
|
14.3B
|
13.6B
|
|
Other shareholders equity
|
-765.8M
|
-794.8M
|
-843.4M
|
-759.0M
|
|
Total shareholders equity
|
-736.0M
|
-1.4B
|
-2.3B
|
-2.3B
|
|
Additional paid in capital
|
7.2B
|
7.1B
|
7.1B
|
7.0B
|
|
Treasury stock
|
24.0B
|
23.4B
|
23.1B
|
22.4B
|
|
Minority interest
|
941.5M
|
324.1M
|
324.1M
|
319.8M
|
