|
Total assets
|
525.0B
|
499.1B
|
510.8B
|
530.1B
|
|
Current assets
|
185.3B
|
167.2B
|
172.6B
|
182.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
97.7B
|
75.5B
|
78.8B
|
84.5B
|
|
Cash and cash equivalents
|
97.7B
|
75.5B
|
78.8B
|
84.5B
|
|
Other short term investments
|
8.3B
|
17.4B
|
14.7B
|
5.3B
|
|
Accounts receivable
|
27.0B
|
18.9B
|
20.9B
|
30.2B
|
|
Other receivables
|
2.7B
|
1.4B
|
964.8M
|
992.7M
|
|
Inventory
|
44.4B
|
48.9B
|
52.8B
|
56.2B
|
|
Prepaid assets
|
4.1B
|
5.2B
|
4.5B
|
4.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
967.0M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
70
|
-1.2K
|
390
|
900
|
|
Non current assets
|
339.7B
|
331.8B
|
338.2B
|
348.1B
|
|
Properties
|
43.4B
|
43.0B
|
43.7B
|
43.7B
|
|
Land and improvements
|
56.7B
|
55.5B
|
56.6B
|
56.2B
|
|
Machinery furniture equipment
|
76.8B
|
79.9B
|
82.4B
|
85.0B
|
|
Construction in progress
|
2.2B
|
740.2M
|
350.9M
|
996.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
49.4B
|
50.2B
|
50.7B
|
50.1B
|
|
Investment properties
|
39.3B
|
38.8B
|
38.5B
|
38.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.3B
|
40.4B
|
40.8B
|
40.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.9B
|
3.2B
|
3.2B
|
7.3B
|
|
Total liabilities
|
252.8B
|
239.0B
|
245.6B
|
259.7B
|
|
Current liabilities
|
124.3B
|
109.8B
|
112.6B
|
126.3B
|
|
Accounts payable
|
21.0B
|
9.4B
|
9.9B
|
22.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
85.3B
|
82.3B
|
82.0B
|
78.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0B
|
227.6M
|
613.0M
|
1.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
39.7M
|
-1.1K
|
490
|
410
|
|
Non current liabilities
|
128.6B
|
129.2B
|
133.0B
|
133.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
83.6B
|
86.1B
|
89.1B
|
88.8B
|
|
Provision for risks and charges
|
5.3B
|
4.6B
|
4.6B
|
4.6B
|
|
Deferred liabilities
|
106.5M
|
—
|
—
|
394.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2K
|
-840
|
-540
|
-220
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
45.3B
|
45.3B
|
45.3B
|
45.3B
|
|
Retained earnings
|
213.2B
|
213.5B
|
216.1B
|
221.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
272.2B
|
260.1B
|
265.2B
|
270.4B
|
|
Additional paid in capital
|
26.4B
|
26.4B
|
26.4B
|
26.4B
|
|
Treasury stock
|
24.3B
|
24.3B
|
24.3B
|
21.1B
|
|
Minority interest
|
-922.1M
|
-755.8M
|
-806.6M
|
-794.0M
|
