|
Total assets
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Current assets
|
618.3B
|
619.5B
|
627.9B
|
596.8B
|
|
Cash
|
981.2M
|
107.6M
|
297.8M
|
203.6M
|
|
Cash equivalents
|
132.4B
|
127.5B
|
110.2B
|
118.6B
|
|
Cash and cash equivalents
|
133.4B
|
127.6B
|
110.5B
|
118.8B
|
|
Other short term investments
|
77.1B
|
71.0B
|
63.6B
|
58.3B
|
|
Accounts receivable
|
233.5B
|
241.3B
|
275.1B
|
237.1B
|
|
Other receivables
|
6.5B
|
9.8B
|
10.2B
|
12.7B
|
|
Inventory
|
157.7B
|
159.6B
|
154.9B
|
159.8B
|
|
Prepaid assets
|
7.3B
|
8.5B
|
8.6B
|
7.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
2.9B
|
—
|
|
Hedging assets
|
2.2B
|
928.0M
|
1.4B
|
1.9B
|
|
Other current assets
|
682.5M
|
659.3M
|
708.2M
|
619.9M
|
|
Non current assets
|
596.5B
|
587.5B
|
594.9B
|
589.6B
|
|
Properties
|
151.3B
|
833.4B
|
830.9B
|
823.7B
|
|
Land and improvements
|
294.5B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
226.0B
|
—
|
—
|
—
|
|
Construction in progress
|
6.2B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-390.3B
|
-386.4B
|
-381.6B
|
-376.0B
|
|
Goodwill
|
63.0B
|
39.0B
|
39.7B
|
40.0B
|
|
Investment properties
|
8.8B
|
8.1B
|
8.1B
|
10.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.3B
|
39.0B
|
39.7B
|
40.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.8B
|
2.8B
|
2.7B
|
2.7B
|
|
Total liabilities
|
442.6B
|
458.3B
|
498.9B
|
489.9B
|
|
Current liabilities
|
358.9B
|
348.3B
|
392.7B
|
363.6B
|
|
Accounts payable
|
169.8B
|
187.1B
|
207.2B
|
180.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
104.9B
|
83.5B
|
100.7B
|
98.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.2B
|
18.3B
|
15.6B
|
17.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.1B
|
3.4B
|
3.4B
|
3.2B
|
|
Non current liabilities
|
83.7B
|
110.0B
|
106.2B
|
126.2B
|
|
Long term provisions
|
586.5M
|
—
|
—
|
304.3M
|
|
Long term debt
|
16.8B
|
46.1B
|
43.1B
|
62.2B
|
|
Provision for risks and charges
|
970.8M
|
843.2M
|
790.4M
|
1.0B
|
|
Deferred liabilities
|
34.5B
|
35.2B
|
35.5B
|
35.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
30
|
169.4M
|
169.4M
|
240
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.4B
|
8.4B
|
8.4B
|
8.4B
|
|
Retained earnings
|
394.8B
|
385.7B
|
361.8B
|
350.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
772.2B
|
748.6B
|
723.8B
|
696.6B
|
|
Additional paid in capital
|
72.8B
|
72.8B
|
72.7B
|
72.7B
|
|
Treasury stock
|
8.5B
|
8.5B
|
8.5B
|
8.5B
|
|
Minority interest
|
302.1B
|
296.6B
|
291.9B
|
278.7B
|
