|
Total assets
|
957.1B
|
1.0T
|
990.1B
|
916.9B
|
|
Current assets
|
602.1B
|
619.6B
|
582.2B
|
545.0B
|
|
Cash
|
185.4B
|
129.4B
|
139.0B
|
126.6B
|
|
Cash equivalents
|
12.6B
|
14.2B
|
16.2B
|
11.9B
|
|
Cash and cash equivalents
|
198.0B
|
143.6B
|
155.2B
|
138.5B
|
|
Other short term investments
|
62.3B
|
46.7B
|
45.2B
|
53.9B
|
|
Accounts receivable
|
69.7B
|
68.0B
|
62.9B
|
47.5B
|
|
Other receivables
|
42.7B
|
49.1B
|
37.9B
|
37.1B
|
|
Inventory
|
77.3B
|
98.6B
|
88.5B
|
56.6B
|
|
Prepaid assets
|
28.2B
|
26.7B
|
22.2B
|
22.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
23.7M
|
114.5M
|
805.0M
|
87.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
123.9B
|
186.7B
|
169.4B
|
188.6B
|
|
Non current assets
|
355.0B
|
387.0B
|
407.9B
|
371.9B
|
|
Properties
|
95.9B
|
94.0B
|
83.7B
|
73.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
113.3B
|
104.8B
|
99.8B
|
|
Construction in progress
|
11.4B
|
13.8B
|
15.7B
|
14.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-112.9B
|
-98.8B
|
-86.3B
|
|
Goodwill
|
26.2B
|
26.8B
|
24.7B
|
22.1B
|
|
Investment properties
|
2.3B
|
2.4B
|
2.2B
|
3.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.8B
|
24.4B
|
22.2B
|
19.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.3B
|
13.7B
|
15.7B
|
11.3B
|
|
Total liabilities
|
610.4B
|
663.7B
|
653.8B
|
588.2B
|
|
Current liabilities
|
511.9B
|
547.4B
|
544.0B
|
480.5B
|
|
Accounts payable
|
241.1B
|
264.7B
|
244.3B
|
199.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
118.9B
|
121.4B
|
141.4B
|
109.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.2B
|
6.5B
|
6.6B
|
5.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.8B
|
3.1B
|
2.0B
|
2.0B
|
|
Non current liabilities
|
98.5B
|
116.3B
|
109.8B
|
107.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
52.7B
|
73.5B
|
60.4B
|
54.7B
|
|
Provision for risks and charges
|
5.8B
|
6.0B
|
5.7B
|
6.7B
|
|
Deferred liabilities
|
3.5B
|
3.1B
|
3.4B
|
4.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.1B
|
22.1B
|
21.1B
|
18.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.6B
|
11.7B
|
11.7B
|
11.7B
|
|
Retained earnings
|
164.9B
|
167.5B
|
156.9B
|
148.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
346.7B
|
342.9B
|
336.3B
|
328.8B
|
|
Additional paid in capital
|
52.8B
|
53.8B
|
54.4B
|
53.7B
|
|
Treasury stock
|
2.5B
|
4.0B
|
3.7B
|
2.8B
|
|
Minority interest
|
58.9B
|
56.6B
|
57.1B
|
55.0B
|
