|
Total assets
|
1.1T
|
1.1T
|
1.1T
|
1.2T
|
|
Current assets
|
512.3B
|
367.8B
|
372.0B
|
457.5B
|
|
Cash
|
59.7B
|
81.9B
|
37.5B
|
117.7B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
59.7B
|
81.9B
|
37.5B
|
117.7B
|
|
Other short term investments
|
229.7B
|
27.1B
|
38.2B
|
92.0B
|
|
Accounts receivable
|
88.6B
|
119.3B
|
113.9B
|
83.0B
|
|
Other receivables
|
8.4B
|
13.1B
|
18.2B
|
26.4B
|
|
Inventory
|
105.1B
|
109.6B
|
120.7B
|
109.5B
|
|
Prepaid assets
|
17.6B
|
11.0B
|
14.0B
|
28.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
2.2B
|
26.5B
|
—
|
|
Hedging assets
|
—
|
—
|
1.9M
|
—
|
|
Other current assets
|
1.7B
|
1.8B
|
1.5B
|
457.3M
|
|
Non current assets
|
555.0B
|
683.7B
|
727.7B
|
788.8B
|
|
Properties
|
384.3B
|
356.8B
|
350.8B
|
375.6B
|
|
Land and improvements
|
95.8B
|
128.8B
|
125.2B
|
158.6B
|
|
Machinery furniture equipment
|
53.2B
|
51.8B
|
49.8B
|
49.2B
|
|
Construction in progress
|
8.7B
|
7.3B
|
8.6B
|
6.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-251.9B
|
-223.4B
|
-203.0B
|
-187.4B
|
|
Goodwill
|
17.2B
|
21.1B
|
29.8B
|
44.2B
|
|
Investment properties
|
48.5B
|
117.1B
|
127.8B
|
114.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.2B
|
21.1B
|
18.8B
|
21.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.2B
|
414.1M
|
250
|
9.3B
|
|
Total liabilities
|
716.6B
|
708.7B
|
654.3B
|
624.7B
|
|
Current liabilities
|
472.0B
|
522.9B
|
463.7B
|
391.7B
|
|
Accounts payable
|
156.6B
|
183.2B
|
163.8B
|
172.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
129.6B
|
109.2B
|
94.7B
|
67.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
52.4B
|
14.0B
|
6.4B
|
16.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-40
|
-790
|
70
|
-1.0K
|
|
Non current liabilities
|
244.5B
|
185.9B
|
190.6B
|
232.9B
|
|
Long term provisions
|
15.3B
|
11.9B
|
10.9B
|
15.7B
|
|
Long term debt
|
212.4B
|
160.7B
|
164.0B
|
198.2B
|
|
Provision for risks and charges
|
3.4B
|
6.0B
|
6.7B
|
7.8B
|
|
Deferred liabilities
|
5.3B
|
2.6B
|
2.5B
|
3.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2B
|
854.7M
|
483.9M
|
325.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.5B
|
23.5B
|
23.5B
|
23.5B
|
|
Retained earnings
|
553.4B
|
547.6B
|
688.6B
|
774.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
350.7B
|
342.8B
|
445.4B
|
621.7B
|
|
Additional paid in capital
|
44.4B
|
44.4B
|
34.6B
|
34.3B
|
|
Treasury stock
|
269.4B
|
269.4B
|
297.5B
|
208.8B
|
|
Minority interest
|
—
|
—
|
—
|
426.9M
|
