|
Total assets
|
79.1B
|
73.8B
|
79.3B
|
83.8B
|
|
Current assets
|
33.0B
|
40.3B
|
32.7B
|
36.8B
|
|
Cash
|
1.2B
|
1.4B
|
1.0B
|
1.4B
|
|
Cash equivalents
|
1.8B
|
8.5B
|
1.7B
|
4.9B
|
|
Cash and cash equivalents
|
3.1B
|
9.9B
|
2.8B
|
6.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
798.0M
|
1.0B
|
1.0B
|
762.4M
|
|
Other receivables
|
715.3M
|
871M
|
741.0M
|
418.2M
|
|
Inventory
|
28.4B
|
28.5B
|
28.1B
|
29.4B
|
|
Prepaid assets
|
383.7M
|
2.8B
|
360.8M
|
470.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
759.2M
|
759M
|
756.8M
|
759.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
46.1B
|
33.6B
|
46.6B
|
46.9B
|
|
Properties
|
9.3B
|
11.4B
|
9.1B
|
9.3B
|
|
Land and improvements
|
30.7B
|
30.7B
|
31.2B
|
31.2B
|
|
Machinery furniture equipment
|
6.0B
|
27.5B
|
6.2B
|
6.4B
|
|
Construction in progress
|
342M
|
185M
|
83.2M
|
502.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-36.6B
|
—
|
—
|
|
Goodwill
|
20.5B
|
27.5B
|
20.4B
|
20.4B
|
|
Investment properties
|
0
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.5B
|
13.4B
|
20.4B
|
20.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
62.9M
|
550M
|
62.5M
|
67.7M
|
|
Total liabilities
|
48.2B
|
55.3B
|
49.2B
|
54.5B
|
|
Current liabilities
|
24.3B
|
32.0B
|
25.1B
|
33.5B
|
|
Accounts payable
|
21.8B
|
29.1B
|
20.7B
|
27.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5B
|
3.0B
|
4.5B
|
6.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
882.9M
|
2.4B
|
2.5B
|
2.8B
|
|
Pensions
|
0
|
—
|
0
|
0
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
23.8B
|
23.2B
|
24.0B
|
21.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.0B
|
22.7B
|
23.5B
|
20.5B
|
|
Provision for risks and charges
|
865.3M
|
—
|
506.5M
|
500.5M
|
|
Deferred liabilities
|
10.8B
|
10.8B
|
10.9B
|
10.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
546M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
69.3B
|
68.6B
|
66.7B
|
65.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
70.6B
|
69.9B
|
67.9B
|
67.1B
|
|
Additional paid in capital
|
976.7M
|
977M
|
976.7M
|
976.7M
|
|
Treasury stock
|
-536.6M
|
—
|
-550.2M
|
-550.2M
|
|
Minority interest
|
139.3M
|
133M
|
126.3M
|
127.7M
|
