|
Total assets
|
876.7B
|
887.2B
|
927.0B
|
845.2B
|
|
Current assets
|
200.1B
|
209.1B
|
233.2B
|
216.6B
|
|
Cash
|
22.8B
|
22.3B
|
26.8B
|
30.0B
|
|
Cash equivalents
|
2.2B
|
3.8B
|
6.1B
|
6.6B
|
|
Cash and cash equivalents
|
24.9B
|
26.1B
|
33.0B
|
36.7B
|
|
Other short term investments
|
5.6B
|
951.6M
|
3.3B
|
3.6B
|
|
Accounts receivable
|
40.7B
|
42.4B
|
43.2B
|
38.5B
|
|
Other receivables
|
1.2B
|
129.1M
|
156.6M
|
171.6M
|
|
Inventory
|
114.6B
|
124.6B
|
137.6B
|
121.4B
|
|
Prepaid assets
|
5.3B
|
5.8B
|
7.8B
|
8.1B
|
|
Restricted cash
|
123.8M
|
159.1M
|
258.3M
|
274.4M
|
|
Assets held for sale
|
53.0M
|
309.6M
|
31.1M
|
15.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.6B
|
7.7B
|
7.9B
|
7.9B
|
|
Non current assets
|
676.7B
|
678.1B
|
693.8B
|
628.7B
|
|
Properties
|
19.2B
|
18.9B
|
20.4B
|
17.9B
|
|
Land and improvements
|
74.7B
|
69.5B
|
67.8B
|
52.2B
|
|
Machinery furniture equipment
|
138.3B
|
133.5B
|
132.1B
|
124.0B
|
|
Construction in progress
|
14.0B
|
20.8B
|
25.4B
|
25.3B
|
|
Leases
|
33.5B
|
32.7B
|
31.9B
|
31.2B
|
|
Accumulated depreciation
|
-149.7B
|
-137.5B
|
-127.4B
|
-114.5B
|
|
Goodwill
|
129.1B
|
159.8B
|
165.1B
|
135.3B
|
|
Investment properties
|
8.2B
|
8.0B
|
7.9B
|
6.4B
|
|
Financial assets
|
1.0B
|
2.0B
|
3.7B
|
143.6M
|
|
Intangible assets
|
13.1B
|
13.2B
|
13.5B
|
13.6B
|
|
Investments and advances
|
281.6B
|
272.5B
|
272.1B
|
265.9B
|
|
Other non current assets
|
21.9B
|
8.4B
|
8.2B
|
18.2B
|
|
Total liabilities
|
583.5B
|
602.2B
|
627.1B
|
555.9B
|
|
Current liabilities
|
263.3B
|
259.5B
|
267.0B
|
203.9B
|
|
Accounts payable
|
—
|
—
|
51.0B
|
44.4B
|
|
Accrued expenses
|
15.0B
|
11.8B
|
13.1B
|
12.2B
|
|
Short term debt
|
203.0B
|
198.3B
|
188.5B
|
133.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8B
|
1.6B
|
2.3B
|
1.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.7B
|
11.1B
|
12.2B
|
11.7B
|
|
Non current liabilities
|
320.2B
|
342.7B
|
360.2B
|
352.0B
|
|
Long term provisions
|
3.1B
|
1.5B
|
2.6B
|
2.6B
|
|
Long term debt
|
291.9B
|
316.8B
|
332.1B
|
330.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.0B
|
14.9B
|
16.3B
|
8.9B
|
|
Derivative product liabilities
|
590.0M
|
262.8M
|
0
|
230.5M
|
|
Other non current liabilities
|
-109K
|
336K
|
-699K
|
-130K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.4B
|
8.4B
|
8.6B
|
8.6B
|
|
Retained earnings
|
136.5B
|
118.7B
|
129.9B
|
128.8B
|
|
Other shareholders equity
|
4.6B
|
4.6B
|
8.0B
|
929.2M
|
|
Total shareholders equity
|
293.2B
|
285.0B
|
299.8B
|
289.4B
|
|
Additional paid in capital
|
59.6B
|
59.6B
|
60.8B
|
60.9B
|
|
Treasury stock
|
8.3B
|
8.3B
|
11.2B
|
10.3B
|
|
Minority interest
|
47.2B
|
45.6B
|
43.8B
|
72.0B
|
