Total assets
|
796.5B
|
808.4B
|
806.4B
|
792.6B
|
Current assets
|
306.8B
|
325.3B
|
356.9B
|
282.1B
|
Cash
|
85.7B
|
73.2B
|
85.5B
|
96.8B
|
Cash equivalents
|
4.0B
|
7.1B
|
7.9B
|
5.0B
|
Cash and cash equivalents
|
89.7B
|
80.3B
|
93.3B
|
96.8B
|
Other short term investments
|
43.4B
|
52.9B
|
57.1B
|
70.2B
|
Accounts receivable
|
12.4B
|
13.7B
|
12.3B
|
10.6B
|
Other receivables
|
74.5B
|
73.6B
|
66.6B
|
85.1B
|
Inventory
|
67.1B
|
86.5B
|
97.3B
|
88.3B
|
Prepaid assets
|
—
|
—
|
28.6B
|
30.8B
|
Restricted cash
|
16.6B
|
12.1B
|
7.2B
|
5.0B
|
Assets held for sale
|
1.1B
|
2.9B
|
19.8B
|
556.2M
|
Hedging assets
|
2.0B
|
2.9B
|
2.9B
|
1.5B
|
Other current assets
|
13.6M
|
35.2M
|
31.9M
|
7.4B
|
Non current assets
|
489.7B
|
483.1B
|
449.5B
|
510.5B
|
Properties
|
9.0B
|
8.4B
|
75.2B
|
63.9B
|
Land and improvements
|
4.3B
|
5.0B
|
4.7B
|
4.8B
|
Machinery furniture equipment
|
22.5B
|
21.0B
|
16.2B
|
14.8B
|
Construction in progress
|
5.5B
|
7.8B
|
7.7B
|
18.7B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-15.9B
|
-15.4B
|
-13.9B
|
-12.0B
|
Goodwill
|
89.1B
|
95.9B
|
89.1B
|
76.7B
|
Investment properties
|
95.4B
|
96.4B
|
101.2B
|
67.2B
|
Financial assets
|
590.1M
|
730.8M
|
658.3M
|
3.1B
|
Intangible assets
|
37.3B
|
36.8B
|
34.3B
|
27.1B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
6.7B
|
6.0B
|
5.5B
|
4.3B
|
Total liabilities
|
599.0B
|
599.8B
|
607.3B
|
593.0B
|
Current liabilities
|
329.0B
|
323.5B
|
362.8B
|
310.7B
|
Accounts payable
|
23.0B
|
26.4B
|
24.4B
|
21.4B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
117.4B
|
99.7B
|
107.4B
|
110.2B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
12.8B
|
14.5B
|
12.1B
|
11.9B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
2.8B
|
2.6B
|
12.0B
|
2.8B
|
Non current liabilities
|
270.0B
|
276.3B
|
244.5B
|
282.3B
|
Long term provisions
|
—
|
—
|
10.3B
|
18.8B
|
Long term debt
|
124.5B
|
137.0B
|
120.6B
|
241.5B
|
Provision for risks and charges
|
9.3B
|
8.1B
|
3.1B
|
12.7B
|
Deferred liabilities
|
19.6B
|
21.9B
|
23.1B
|
16.6B
|
Derivative product liabilities
|
2.1B
|
2.6B
|
1.0B
|
5.7B
|
Other non current liabilities
|
—
|
188.1M
|
151.9M
|
1.5B
|
Shareholders equity
|
|
|
|
|
Common stock
|
37.4B
|
37.3B
|
37.1B
|
36.9B
|
Retained earnings
|
64.1B
|
68.9B
|
74.0B
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
197.5B
|
208.6B
|
199.1B
|
199.6B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
246.5M
|
326.6M
|
353.3M
|
254.5M
|
Minority interest
|
79.4B
|
83.6B
|
78.3B
|
71.6B
|