Total assets
|
880.9B
|
940.7B
|
918.3B
|
871.4B
|
Current assets
|
438.9B
|
456.5B
|
410.7B
|
403.8B
|
Cash
|
—
|
—
|
4.9B
|
—
|
Cash equivalents
|
—
|
—
|
1.4B
|
—
|
Cash and cash equivalents
|
6.2B
|
7.9B
|
6.3B
|
6.2B
|
Other short term investments
|
213.4B
|
195.3B
|
192.7B
|
191.7B
|
Accounts receivable
|
47.2B
|
58.3B
|
40.3B
|
41.7B
|
Other receivables
|
95.1M
|
59.2M
|
13.7B
|
49.1M
|
Inventory
|
158.4B
|
179.4B
|
143.0B
|
148.7B
|
Prepaid assets
|
—
|
—
|
12.0B
|
—
|
Restricted cash
|
—
|
—
|
2.7B
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
13.7B
|
15.5B
|
13.8B
|
15.4B
|
Non current assets
|
442.0B
|
484.2B
|
507.6B
|
467.6B
|
Properties
|
180.1B
|
257.3B
|
418.3M
|
224.7B
|
Land and improvements
|
—
|
—
|
28.7B
|
—
|
Machinery furniture equipment
|
—
|
—
|
219.9B
|
—
|
Construction in progress
|
10.9B
|
13.9B
|
28.5B
|
31.9B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
-118.2B
|
—
|
Goodwill
|
45.2B
|
42.0B
|
42.5B
|
42.7B
|
Investment properties
|
3.2B
|
3.3B
|
3.4B
|
3.5B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
27.3B
|
26.4B
|
26.9B
|
27.1B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
10.2B
|
12.9B
|
13.8B
|
14.4B
|
Total liabilities
|
176.9B
|
182.8B
|
169.4B
|
175.1B
|
Current liabilities
|
143.3B
|
149.6B
|
136.9B
|
148.0B
|
Accounts payable
|
48.1B
|
49.4B
|
48.0B
|
46.6B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
1.5B
|
808.4M
|
710.6M
|
625.7M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
12.3B
|
16.0B
|
9.4B
|
19.3B
|
Pensions
|
—
|
—
|
1.1B
|
849.5M
|
Other current liabilities
|
61.5B
|
62.8B
|
47.1B
|
58.6B
|
Non current liabilities
|
33.6B
|
33.2B
|
32.5B
|
27.0B
|
Long term provisions
|
3.0B
|
3.0B
|
2.9B
|
2.6B
|
Long term debt
|
1.4B
|
2.2B
|
2.3B
|
2.2B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
25.8B
|
22.7B
|
21.4B
|
17.5B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
345.1M
|
1.7B
|
1.5B
|
1.0B
|
Shareholders equity
|
|
|
|
|
Common stock
|
12.5B
|
12.5B
|
12.5B
|
12.5B
|
Retained earnings
|
—
|
—
|
361.7B
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
704.0B
|
757.9B
|
748.9B
|
696.3B
|
Additional paid in capital
|
—
|
—
|
148.3B
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
3.7B
|
5.3B
|
3.8B
|
5.3B
|