|
Total assets
|
310.7B
|
319.4B
|
316.5B
|
329.4B
|
|
Current assets
|
102.6B
|
108.5B
|
105.2B
|
123.4B
|
|
Cash
|
—
|
—
|
22.4B
|
—
|
|
Cash equivalents
|
—
|
—
|
6.2B
|
—
|
|
Cash and cash equivalents
|
30.2B
|
27.6B
|
28.6B
|
30.7B
|
|
Other short term investments
|
1.7B
|
2.4B
|
1.5B
|
3.2B
|
|
Accounts receivable
|
19.6B
|
30.9B
|
19.1B
|
35.0B
|
|
Other receivables
|
12.4B
|
116.4M
|
13.1B
|
664.6M
|
|
Inventory
|
37.0B
|
46.9B
|
41.2B
|
46.9B
|
|
Prepaid assets
|
—
|
—
|
1.1B
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.1B
|
—
|
—
|
6.0B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
20K
|
—
|
-352.2K
|
-288K
|
|
Non current assets
|
208.1B
|
210.9B
|
211.3B
|
206.0B
|
|
Properties
|
135.0B
|
133.6B
|
43.8B
|
38.0B
|
|
Land and improvements
|
—
|
—
|
23.8B
|
23.8B
|
|
Machinery furniture equipment
|
—
|
—
|
106.4B
|
42.3B
|
|
Construction in progress
|
—
|
—
|
9.9B
|
8.9B
|
|
Leases
|
—
|
—
|
19.0B
|
13.0B
|
|
Accumulated depreciation
|
—
|
—
|
-78.0B
|
—
|
|
Goodwill
|
23.6B
|
26.7B
|
25.9B
|
25.8B
|
|
Investment properties
|
128.1M
|
127.0M
|
127.0M
|
127.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.8B
|
11.7B
|
10.6B
|
10.4B
|
|
Investments and advances
|
31.9B
|
34.5B
|
36.1B
|
31.3B
|
|
Other non current assets
|
22.5B
|
22.1B
|
22.1B
|
22.3B
|
|
Total liabilities
|
228.2B
|
231.3B
|
230.1B
|
243.9B
|
|
Current liabilities
|
80.6B
|
84.1B
|
81.2B
|
95.0B
|
|
Accounts payable
|
31.9B
|
34.8B
|
19.7B
|
39.1B
|
|
Accrued expenses
|
—
|
—
|
8.3B
|
—
|
|
Short term debt
|
38.5B
|
36.3B
|
32.9B
|
36.1B
|
|
Deferred revenue
|
—
|
—
|
643M
|
—
|
|
Tax payable
|
6.0B
|
7.9B
|
9.2B
|
7.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.2B
|
5.1B
|
5.4B
|
12.2B
|
|
Non current liabilities
|
147.7B
|
147.2B
|
148.9B
|
148.8B
|
|
Long term provisions
|
29.5B
|
29.6B
|
28.0B
|
28.5B
|
|
Long term debt
|
102.4B
|
101.9B
|
105.8B
|
107.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.5B
|
8.1B
|
7.3B
|
6.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7B
|
2.0B
|
2.1B
|
523.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
46.4B
|
48.2B
|
47.4B
|
46.3B
|
|
Other shareholders equity
|
4.4B
|
4.4B
|
4.4B
|
3.6B
|
|
Total shareholders equity
|
82.5B
|
88.1B
|
86.5B
|
85.6B
|
|
Additional paid in capital
|
11.2B
|
11.2B
|
11.2B
|
11.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
25.5B
|
27.0B
|
26.7B
|
27.1B
|
