Total assets
|
889.9B
|
882.9B
|
965.6B
|
912.1B
|
Current assets
|
546.4B
|
536.2B
|
582.5B
|
556.5B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
270.8B
|
278.7B
|
302.9B
|
287.2B
|
Other short term investments
|
5.3B
|
1.5B
|
—
|
—
|
Accounts receivable
|
133.6B
|
116.9B
|
134.0B
|
124.8B
|
Other receivables
|
2.4B
|
2.0B
|
1.5B
|
1.1B
|
Inventory
|
95.1B
|
95.1B
|
95.8B
|
95.1B
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
39.1B
|
42.0B
|
48.4B
|
48.3B
|
Non current assets
|
343.6B
|
346.8B
|
383.1B
|
355.6B
|
Properties
|
6.6B
|
5.5B
|
6.1B
|
6.0B
|
Land and improvements
|
20.1B
|
19.8B
|
19.1B
|
18.9B
|
Machinery furniture equipment
|
100.4B
|
98.5B
|
105.3B
|
103.1B
|
Construction in progress
|
23.4B
|
19.9B
|
16.4B
|
15.4B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
25.4B
|
2.6B
|
2.5B
|
2.4B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
5.9B
|
—
|
2.5B
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
3.3B
|
3.2B
|
3.5B
|
3.1B
|
Total liabilities
|
210.1B
|
209.7B
|
246.3B
|
226.7B
|
Current liabilities
|
173.4B
|
171.1B
|
192.5B
|
175.3B
|
Accounts payable
|
101.0B
|
93.4B
|
103.1B
|
109.2B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
5.7B
|
10.2B
|
14.3B
|
11.4B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
2.9B
|
2.1B
|
9.9B
|
4.6B
|
Pensions
|
6.4B
|
7.5B
|
6.7B
|
3.5B
|
Other current liabilities
|
20.4B
|
22.4B
|
23.5B
|
17.3B
|
Non current liabilities
|
36.7B
|
38.6B
|
53.8B
|
51.4B
|
Long term provisions
|
2.9B
|
3.0B
|
3.4B
|
3.4B
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
14.2B
|
15.1B
|
27.9B
|
21.8B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
6.0B
|
5.3B
|
6.0B
|
5.8B
|
Shareholders equity
|
|
|
|
|
Common stock
|
14.3B
|
14.3B
|
14.3B
|
14.3B
|
Retained earnings
|
553.7B
|
527.0B
|
524.4B
|
520.2B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
679.9B
|
673.2B
|
719.3B
|
685.4B
|
Additional paid in capital
|
13.2B
|
13.2B
|
13.2B
|
13.2B
|
Treasury stock
|
49.9B
|
26.2B
|
148M
|
148M
|
Minority interest
|
52.7B
|
48.9B
|
47.3B
|
45.2B
|