|
Total assets
|
927.3B
|
957.1B
|
955.3B
|
973.1B
|
|
Current assets
|
576.4B
|
602.1B
|
587.5B
|
606.6B
|
|
Cash
|
—
|
185.4B
|
—
|
147.1B
|
|
Cash equivalents
|
—
|
12.6B
|
—
|
12.7B
|
|
Cash and cash equivalents
|
193.8B
|
198.0B
|
167.3B
|
159.7B
|
|
Other short term investments
|
43.4B
|
62.3B
|
60.7B
|
50.4B
|
|
Accounts receivable
|
71.2B
|
69.7B
|
71.5B
|
72.2B
|
|
Other receivables
|
37.2B
|
42.7B
|
44.9B
|
38.7B
|
|
Inventory
|
73.9B
|
77.3B
|
86.9B
|
96.4B
|
|
Prepaid assets
|
23.6B
|
28.2B
|
40.2B
|
38.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
11.9M
|
23.7M
|
119.4M
|
76.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
133.2B
|
123.9B
|
115.9B
|
151.0B
|
|
Non current assets
|
350.9B
|
355.0B
|
367.8B
|
366.5B
|
|
Properties
|
94.4B
|
95.9B
|
93.2B
|
95.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
114.9B
|
|
Construction in progress
|
11.1B
|
11.4B
|
14.8B
|
14.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-118.1B
|
|
Goodwill
|
26.6B
|
26.2B
|
26.9B
|
26.5B
|
|
Investment properties
|
1.9B
|
2.3B
|
2.2B
|
1.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
24.2B
|
23.8B
|
24.5B
|
24.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.4B
|
9.3B
|
10.3B
|
10.6B
|
|
Total liabilities
|
572.9B
|
610.4B
|
605.0B
|
626.7B
|
|
Current liabilities
|
485.5B
|
511.9B
|
486.3B
|
510.2B
|
|
Accounts payable
|
226.3B
|
241.1B
|
247.9B
|
258.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
127.2B
|
118.9B
|
103.1B
|
113.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.5B
|
5.2B
|
4.9B
|
4.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.5B
|
3.8B
|
2.3B
|
3.5B
|
|
Non current liabilities
|
87.5B
|
98.5B
|
118.7B
|
116.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
43.2B
|
52.7B
|
74.8B
|
72.6B
|
|
Provision for risks and charges
|
5.6B
|
5.8B
|
6.1B
|
6.2B
|
|
Deferred liabilities
|
4.0B
|
3.5B
|
3.8B
|
3.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.9B
|
24.1B
|
23.2B
|
23.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.6B
|
11.6B
|
11.6B
|
11.6B
|
|
Retained earnings
|
167.9B
|
164.9B
|
170.1B
|
169.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
354.4B
|
346.7B
|
350.3B
|
346.4B
|
|
Additional paid in capital
|
—
|
52.8B
|
—
|
51.7B
|
|
Treasury stock
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Minority interest
|
62.3B
|
58.9B
|
57.6B
|
59.9B
|
