|
Total assets
|
1.0T
|
1.0T
|
1.0T
|
1.0T
|
|
Current assets
|
397.1B
|
390.9B
|
411.6B
|
415.3B
|
|
Cash
|
—
|
64.2B
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
58.6B
|
64.2B
|
81.9B
|
80.3B
|
|
Other short term investments
|
44.5B
|
52.8B
|
44.0B
|
43.7B
|
|
Accounts receivable
|
145.8B
|
107.9B
|
141.3B
|
144.6B
|
|
Other receivables
|
51.3B
|
21.5B
|
48.6B
|
49.2B
|
|
Inventory
|
91.4B
|
84.7B
|
92.5B
|
94.2B
|
|
Prepaid assets
|
5.6B
|
5.7B
|
3.2B
|
3.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
9.6M
|
9.6M
|
|
Hedging assets
|
—
|
5.5B
|
—
|
—
|
|
Other current assets
|
1.6M
|
3.2M
|
—
|
-1.6M
|
|
Non current assets
|
622.0B
|
618.0B
|
594.9B
|
589.6B
|
|
Properties
|
232.3B
|
242.7B
|
219.0B
|
215.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
249.1B
|
—
|
—
|
|
Construction in progress
|
—
|
20.7B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-281.9B
|
—
|
—
|
|
Goodwill
|
149.9B
|
190.8B
|
145.1B
|
145.4B
|
|
Investment properties
|
79.4B
|
991.5M
|
74.0B
|
73.8B
|
|
Financial assets
|
—
|
6.1B
|
—
|
—
|
|
Intangible assets
|
—
|
106.7B
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6M
|
1.6M
|
-1.6M
|
-1.6M
|
|
Total liabilities
|
698.5B
|
695.3B
|
701.0B
|
698.2B
|
|
Current liabilities
|
362.4B
|
346.0B
|
357.8B
|
364.9B
|
|
Accounts payable
|
53.7B
|
47.5B
|
51.6B
|
50.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
101.8B
|
101.0B
|
108.8B
|
124.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
7.7B
|
—
|
—
|
|
Pensions
|
—
|
1.6B
|
—
|
—
|
|
Other current liabilities
|
116.4B
|
3.8B
|
112.0B
|
108.7B
|
|
Non current liabilities
|
336.2B
|
349.3B
|
343.3B
|
333.3B
|
|
Long term provisions
|
—
|
35.6B
|
—
|
—
|
|
Long term debt
|
201.6B
|
212.2B
|
205.1B
|
196.0B
|
|
Provision for risks and charges
|
—
|
734.8M
|
—
|
—
|
|
Deferred liabilities
|
—
|
23.9B
|
—
|
—
|
|
Derivative product liabilities
|
—
|
6.6B
|
—
|
—
|
|
Other non current liabilities
|
87.0B
|
2.8B
|
84.4B
|
85.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Retained earnings
|
252.4B
|
247.3B
|
241.9B
|
241.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
320.6B
|
313.6B
|
305.5B
|
306.6B
|
|
Additional paid in capital
|
23.2B
|
23.2B
|
23.2B
|
23.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
24.8B
|
23.0B
|
23.1B
|
22.8B
|
