|
Total assets
|
697.5B
|
839.2B
|
830.4B
|
844.8B
|
|
Current assets
|
268.1B
|
320.4B
|
304.4B
|
313.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
45.2B
|
94.0B
|
104.4B
|
113.7B
|
|
Other short term investments
|
113M
|
1.1B
|
637M
|
88M
|
|
Accounts receivable
|
126.4B
|
127.2B
|
113.2B
|
120.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
83.0B
|
84.5B
|
75.9B
|
71.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.5B
|
13.5B
|
10.2B
|
8.3B
|
|
Non current assets
|
429.4B
|
518.9B
|
526.0B
|
531.1B
|
|
Properties
|
316.0B
|
413.2B
|
419.1B
|
425.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
49.3B
|
63.0B
|
63.6B
|
63.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
49.3B
|
63.0B
|
63.6B
|
63.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.7B
|
5.5B
|
4.9B
|
4.2B
|
|
Total liabilities
|
318.0B
|
371.9B
|
366.2B
|
374.8B
|
|
Current liabilities
|
155.8B
|
191.9B
|
184.8B
|
197.4B
|
|
Accounts payable
|
126.7B
|
125.9B
|
114.9B
|
116.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.2B
|
46.8B
|
47.1B
|
46.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0B
|
1.2B
|
665M
|
4.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.8B
|
17.1B
|
21.1B
|
29.3B
|
|
Non current liabilities
|
162.2B
|
180.0B
|
181.4B
|
177.4B
|
|
Long term provisions
|
1.5B
|
1.6B
|
1.8B
|
1.8B
|
|
Long term debt
|
125.4B
|
136.4B
|
137.8B
|
135.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.0B
|
16.6B
|
16.6B
|
16.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9B
|
4.2B
|
4.7B
|
3.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.2B
|
15.2B
|
15.2B
|
15.2B
|
|
Retained earnings
|
16.5B
|
83.9B
|
81.3B
|
88.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
379.5B
|
467.3B
|
464.2B
|
470.0B
|
|
Additional paid in capital
|
378.3B
|
451.4B
|
451.4B
|
451.4B
|
|
Treasury stock
|
32.5B
|
84.9B
|
85.0B
|
85.4B
|
|
Minority interest
|
259M
|
190M
|
181M
|
174M
|
