|
Total assets
|
197.1B
|
166.5B
|
154.4B
|
163.4B
|
|
Current assets
|
98.0B
|
89.9B
|
85.8B
|
89.3B
|
|
Cash
|
—
|
2.4B
|
640.5M
|
942.1M
|
|
Cash equivalents
|
—
|
1.4B
|
602.8M
|
958.4M
|
|
Cash and cash equivalents
|
4.6B
|
3.9B
|
1.2B
|
1.9B
|
|
Other short term investments
|
19.4B
|
135.8M
|
151.9M
|
11.0B
|
|
Accounts receivable
|
14.1B
|
18.1B
|
19.8B
|
15.8B
|
|
Other receivables
|
617.0M
|
14.4B
|
13.8B
|
11.9B
|
|
Inventory
|
34.9B
|
34.8B
|
33.7B
|
34.4B
|
|
Prepaid assets
|
—
|
13.0B
|
10.8B
|
17.1B
|
|
Restricted cash
|
—
|
3.4B
|
2.9B
|
3.9B
|
|
Assets held for sale
|
—
|
182.0M
|
1.6B
|
696.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
23.1B
|
18.3B
|
16.8B
|
23.3B
|
|
Non current assets
|
99.0B
|
76.6B
|
68.6B
|
74.1B
|
|
Properties
|
13.9B
|
441.7M
|
441.7M
|
757.8M
|
|
Land and improvements
|
—
|
1.5B
|
1.4B
|
1.3B
|
|
Machinery furniture equipment
|
—
|
38.9B
|
37.6B
|
39.3B
|
|
Construction in progress
|
36.9B
|
28.5B
|
26.7B
|
34.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-26.8B
|
-25.0B
|
-24.3B
|
|
Goodwill
|
415.3M
|
482.8M
|
182.6M
|
248.2M
|
|
Investment properties
|
—
|
—
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
296.7M
|
364.2M
|
64.0M
|
129.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.5B
|
5.1B
|
5.4B
|
5.0B
|
|
Total liabilities
|
144.5B
|
122.7B
|
114.4B
|
127.9B
|
|
Current liabilities
|
66.4B
|
67.9B
|
69.3B
|
61.5B
|
|
Accounts payable
|
28.1B
|
28.9B
|
30.6B
|
22.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.9B
|
21.9B
|
27.1B
|
28.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
279.6M
|
106.4M
|
100.7M
|
|
Pensions
|
—
|
—
|
167.0M
|
153.5M
|
|
Other current liabilities
|
7.8B
|
4.8B
|
3.8B
|
3.1B
|
|
Non current liabilities
|
78.2B
|
54.8B
|
45.1B
|
66.4B
|
|
Long term provisions
|
4.4B
|
2.8B
|
2.1B
|
972.7M
|
|
Long term debt
|
69.4B
|
50.5B
|
39.7B
|
59.8B
|
|
Provision for risks and charges
|
—
|
3K
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.4B
|
3K
|
1K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
—
|
31.5B
|
27.9B
|
23.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
52.5B
|
43.7B
|
40.0B
|
35.5B
|
|
Additional paid in capital
|
—
|
9.1B
|
10.6B
|
10.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.9B
|
46.6M
|
-32.1M
|
-8.9M
|
