|
Total assets
|
557.3B
|
559.6B
|
544.8B
|
535.0B
|
|
Current assets
|
347.7B
|
348.4B
|
338.5B
|
330.2B
|
|
Cash
|
2.4B
|
2.0B
|
669.8M
|
7.4B
|
|
Cash equivalents
|
105.3B
|
84.0B
|
88.3B
|
101.0B
|
|
Cash and cash equivalents
|
107.6B
|
86.1B
|
89.0B
|
108.4B
|
|
Other short term investments
|
29.1B
|
33.6B
|
35.4B
|
31.2B
|
|
Accounts receivable
|
72.8B
|
78.1B
|
61.0B
|
54.8B
|
|
Other receivables
|
11.2B
|
15.5B
|
8.2B
|
4.0B
|
|
Inventory
|
114.7B
|
109.7B
|
123.3B
|
107.5B
|
|
Prepaid assets
|
11.6B
|
24.8B
|
20.6B
|
23.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
400M
|
400M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
655.0M
|
702.7M
|
531.6M
|
223.4M
|
|
Non current assets
|
209.6B
|
211.2B
|
206.3B
|
204.8B
|
|
Properties
|
10.9B
|
11.2B
|
9.8B
|
10.1B
|
|
Land and improvements
|
61.7B
|
61.7B
|
61.7B
|
62.4B
|
|
Machinery furniture equipment
|
64.0B
|
61.8B
|
61.2B
|
59.1B
|
|
Construction in progress
|
8.7B
|
7.3B
|
5.4B
|
6.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-75.0B
|
-68.2B
|
-66.4B
|
-65.5B
|
|
Goodwill
|
15.4B
|
20.4B
|
20.4B
|
19.3B
|
|
Investment properties
|
9.7B
|
9.7B
|
9.8B
|
8.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.2B
|
13.2B
|
13.3B
|
12.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-950
|
610
|
-460
|
60
|
|
Total liabilities
|
288.3B
|
294.1B
|
284.3B
|
286.8B
|
|
Current liabilities
|
276.7B
|
252.9B
|
243.5B
|
245.4B
|
|
Accounts payable
|
30.9B
|
29.5B
|
19.4B
|
23.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
180.4B
|
157.9B
|
158.7B
|
147.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.9B
|
4.8B
|
4.6B
|
9.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-630
|
969.1M
|
1.7K
|
-140
|
|
Non current liabilities
|
11.7B
|
41.2B
|
40.8B
|
41.4B
|
|
Long term provisions
|
85.1M
|
—
|
11.2M
|
11.1M
|
|
Long term debt
|
8.1B
|
33.5B
|
33.6B
|
34.1B
|
|
Provision for risks and charges
|
366.2M
|
157.2M
|
146.2M
|
—
|
|
Deferred liabilities
|
1.0B
|
5.7B
|
5.6B
|
5.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
30
|
-800
|
10
|
1.6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.4B
|
7.4B
|
7.4B
|
3.7B
|
|
Retained earnings
|
79.5B
|
75.4B
|
72.2B
|
67.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
268.9B
|
265.5B
|
260.5B
|
248.2B
|
|
Additional paid in capital
|
50.3B
|
50.2B
|
50.2B
|
53.9B
|
|
Treasury stock
|
6.6B
|
6.6B
|
6.6B
|
6.6B
|
|
Minority interest
|
133.0B
|
134.0B
|
132.9B
|
125.8B
|
