|
Total assets
|
166.9B
|
179.8B
|
170.9B
|
168.8B
|
|
Current assets
|
60.5B
|
67.1B
|
59.4B
|
58.1B
|
|
Cash
|
—
|
12.0B
|
—
|
7.6B
|
|
Cash equivalents
|
—
|
3.3B
|
—
|
823.6M
|
|
Cash and cash equivalents
|
8.0B
|
15.3B
|
6.7B
|
8.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
22.0B
|
20.3B
|
22.1B
|
18.7B
|
|
Other receivables
|
2.6B
|
667.4M
|
3.0B
|
662.8M
|
|
Inventory
|
27.0B
|
27.7B
|
26.6B
|
27.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
69.0M
|
212.3M
|
388.7M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
716.1M
|
—
|
905.0M
|
|
Non current assets
|
106.4B
|
112.7B
|
111.5B
|
110.7B
|
|
Properties
|
—
|
34.9B
|
—
|
32.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
34.2B
|
—
|
31.4B
|
|
Construction in progress
|
—
|
5.8B
|
—
|
5.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-37.1B
|
—
|
-32.9B
|
|
Goodwill
|
54.8B
|
100.4B
|
59.2B
|
100.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
17.6B
|
—
|
19.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
1.1B
|
1.2B
|
1.2B
|
|
Total liabilities
|
86.2B
|
93.0B
|
88.5B
|
89.5B
|
|
Current liabilities
|
40.6B
|
41.6B
|
20.0B
|
20.2B
|
|
Accounts payable
|
9.2B
|
10.9B
|
9.5B
|
10.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.8B
|
19.4B
|
1.9B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9B
|
3.0B
|
3.0B
|
2.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.3B
|
8.1B
|
5.5B
|
5.6B
|
|
Non current liabilities
|
45.7B
|
51.4B
|
68.5B
|
69.3B
|
|
Long term provisions
|
737.8M
|
740.6M
|
678.8M
|
612.5M
|
|
Long term debt
|
30.4B
|
35.6B
|
53.3B
|
53.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.8B
|
4.0B
|
3.8B
|
4.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
155.5M
|
156.4M
|
143.1M
|
141.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Retained earnings
|
42.0B
|
40.2B
|
36.0B
|
34.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
80.7B
|
86.8B
|
82.4B
|
79.3B
|
|
Additional paid in capital
|
47.1B
|
47.1B
|
47.1B
|
46.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
491.8M
|
830.9M
|
1.2B
|
1.2B
|
