|
Total assets
|
392.9B
|
391.0B
|
399.4B
|
382.7B
|
|
Current assets
|
138.1B
|
136.9B
|
145.0B
|
146.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
68.4B
|
63.3B
|
72.0B
|
87.7B
|
|
Other short term investments
|
5.2B
|
4.4B
|
4.4B
|
4.2B
|
|
Accounts receivable
|
25.9B
|
31.3B
|
30.7B
|
21.6B
|
|
Other receivables
|
30.6M
|
53.1M
|
887.1M
|
775.4M
|
|
Inventory
|
33.8B
|
33.5B
|
33.2B
|
29.4B
|
|
Prepaid assets
|
3.2B
|
3.1B
|
2.9B
|
2.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
373.5M
|
288.0M
|
308.2M
|
204.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
653.7M
|
548.3M
|
307.7M
|
205.0M
|
|
Non current assets
|
254.7B
|
254.1B
|
254.5B
|
235.7B
|
|
Properties
|
176.1B
|
178.8B
|
181.0B
|
179.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
19.4B
|
19.9B
|
18.6B
|
11.3B
|
|
Investment properties
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.5B
|
12.1B
|
11.3B
|
2.3B
|
|
Total liabilities
|
233.1B
|
234.0B
|
242.4B
|
226.0B
|
|
Current liabilities
|
109.3B
|
104.2B
|
104.6B
|
94.2B
|
|
Accounts payable
|
54.1B
|
56.5B
|
54.1B
|
48.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.1B
|
10.5B
|
9.6B
|
8.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6B
|
1.1B
|
1.1B
|
880.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
29.6B
|
29.7B
|
33.1B
|
29.8B
|
|
Non current liabilities
|
123.8B
|
129.8B
|
137.8B
|
131.8B
|
|
Long term provisions
|
1.1B
|
1.2B
|
1.2B
|
902.2M
|
|
Long term debt
|
110.7B
|
114.8B
|
122.7B
|
119.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.8B
|
5.5B
|
5.3B
|
4.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6B
|
2.1B
|
2.1B
|
2.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
76.7B
|
77.0B
|
77.0B
|
77.0B
|
|
Retained earnings
|
28.7B
|
27.0B
|
27.9B
|
28.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
159.8B
|
157.0B
|
157.0B
|
156.7B
|
|
Additional paid in capital
|
48.3B
|
48.2B
|
48.4B
|
48.4B
|
|
Treasury stock
|
0
|
240.4M
|
240.4M
|
240.4M
|
|
Minority interest
|
6.5B
|
6.3B
|
6.3B
|
6.2B
|
