|
Total assets
|
527.6B
|
612.4B
|
19.9B
|
472.6B
|
|
Current assets
|
145.1B
|
140.4B
|
4.3B
|
95.3B
|
|
Cash
|
15.0B
|
16.1B
|
451.8M
|
7.7B
|
|
Cash equivalents
|
17.0B
|
10.3B
|
259.8M
|
7.7B
|
|
Cash and cash equivalents
|
32.0B
|
26.4B
|
711.6M
|
15.4B
|
|
Other short term investments
|
22.1B
|
30.9B
|
1.4B
|
24.7B
|
|
Accounts receivable
|
13.6B
|
13.3B
|
194.9M
|
4.7B
|
|
Other receivables
|
7.4B
|
5.4B
|
84.9M
|
1.8B
|
|
Inventory
|
63.0B
|
61.0B
|
1.8B
|
45.7B
|
|
Prepaid assets
|
4.8B
|
1.2B
|
51.7M
|
343M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
225M
|
—
|
—
|
|
Other current assets
|
496.9M
|
676.8M
|
20.2M
|
698.0M
|
|
Non current assets
|
382.5B
|
472.0B
|
15.5B
|
377.3B
|
|
Properties
|
3.3B
|
3.2B
|
121.8M
|
3.1B
|
|
Land and improvements
|
37.8B
|
37.8B
|
1.1B
|
27.6B
|
|
Machinery furniture equipment
|
119.8B
|
118.9B
|
3.5B
|
87.7B
|
|
Construction in progress
|
4.3B
|
4.2B
|
43.5M
|
1.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-122.4B
|
-120.2B
|
-3.7B
|
-90.4B
|
|
Goodwill
|
345.8B
|
387.3B
|
14.7B
|
355.5B
|
|
Investment properties
|
3.3B
|
3.3B
|
79.9M
|
1.6B
|
|
Financial assets
|
0
|
225M
|
0
|
—
|
|
Intangible assets
|
51.3B
|
57.0B
|
1.4B
|
35.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
271.9M
|
277.4M
|
10.3M
|
997.1M
|
|
Total liabilities
|
298.5B
|
299.4B
|
10.1B
|
262.4B
|
|
Current liabilities
|
108.8B
|
120.2B
|
3.5B
|
95.4B
|
|
Accounts payable
|
15.8B
|
15.7B
|
389.4M
|
7.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
63.8B
|
73.2B
|
2.2B
|
68.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.4B
|
7.3B
|
266.9M
|
5.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
636.8M
|
751.0M
|
10.6M
|
192.7M
|
|
Non current liabilities
|
189.8B
|
179.1B
|
6.6B
|
167.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
177.0B
|
167.5B
|
6.2B
|
156.5B
|
|
Provision for risks and charges
|
566K
|
523K
|
195.5K
|
6M
|
|
Deferred liabilities
|
6.1B
|
6.5B
|
190.4M
|
4.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6B
|
435.3M
|
85.3M
|
768.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.1B
|
25.1B
|
982.3M
|
25.1B
|
|
Retained earnings
|
186.4B
|
174.5B
|
6.3B
|
144.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
229.1B
|
313.0B
|
9.8B
|
210.2B
|
|
Additional paid in capital
|
17.5B
|
17.5B
|
681.1M
|
17.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
79.8B
|
111.9B
|
1.7B
|
39.2B
|
