|
Total assets
|
69.4B
|
64.2B
|
60.7B
|
61.8B
|
|
Current assets
|
48.5B
|
47.3B
|
44.2B
|
45.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1B
|
4.9B
|
965.6M
|
2.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
24.0B
|
19.0B
|
22.1B
|
21.6B
|
|
Other receivables
|
—
|
3.3B
|
—
|
—
|
|
Inventory
|
21.4B
|
19.6B
|
20.4B
|
20.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
542.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
990.4M
|
907.6M
|
804.3M
|
641.2M
|
|
Non current assets
|
20.9B
|
16.9B
|
16.5B
|
16.3B
|
|
Properties
|
4.0B
|
1.5B
|
3.5B
|
3.3B
|
|
Land and improvements
|
—
|
88.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.4B
|
—
|
—
|
|
Construction in progress
|
—
|
616.4M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.2B
|
—
|
—
|
|
Goodwill
|
23.1B
|
18.4B
|
18.4B
|
18.6B
|
|
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
|
70.2B
|
65.6B
|
63.0B
|
64.1B
|
|
Current liabilities
|
54.9B
|
52.6B
|
50.0B
|
50.2B
|
|
Accounts payable
|
49.4B
|
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
|
252.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
316.8M
|
|
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
|
842.7M
|
878.6M
|
932.3M
|
894.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.2B
|
7.1B
|
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
|
-766.7M
|
-795.7M
|
-844.4M
|
-759.9M
|
|
Total shareholders equity
|
-736.8M
|
-1.4B
|
-2.3B
|
-2.3B
|
|
Additional paid in capital
|
7.2B
|
7.1B
|
7.1B
|
7.0B
|
|
Treasury stock
|
24.0B
|
23.4B
|
23.2B
|
22.5B
|
|
Minority interest
|
942.6M
|
324.4M
|
324.4M
|
320.2M
|
