|
Total assets
|
1.5T
|
|
Current assets
|
513.4B
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
172.7B
|
|
Other short term investments
|
—
|
|
Accounts receivable
|
74.4B
|
|
Other receivables
|
9.6B
|
|
Inventory
|
199.0B
|
|
Prepaid assets
|
24.5B
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
33.2B
|
|
Non current assets
|
985.0B
|
|
Properties
|
44.1B
|
|
Land and improvements
|
356.7B
|
|
Machinery furniture equipment
|
135.2B
|
|
Construction in progress
|
72.9B
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-345.5B
|
|
Goodwill
|
157.2B
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
32.1B
|
|
Investments and advances
|
—
|
|
Other non current assets
|
1.8B
|
|
Total liabilities
|
951.4B
|
|
Current liabilities
|
419.2B
|
|
Accounts payable
|
197.2B
|
|
Accrued expenses
|
—
|
|
Short term debt
|
52.1B
|
|
Deferred revenue
|
—
|
|
Tax payable
|
25.5B
|
|
Pensions
|
—
|
|
Other current liabilities
|
31.9B
|
|
Non current liabilities
|
532.2B
|
|
Long term provisions
|
31.4B
|
|
Long term debt
|
448.6B
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
—
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
52.2B
|
|
Shareholders equity
|
|
|
Common stock
|
23.5B
|
|
Retained earnings
|
559.5B
|
|
Other shareholders equity
|
—
|
|
Total shareholders equity
|
547.0B
|
|
Additional paid in capital
|
17.7B
|
|
Treasury stock
|
81.0B
|
|
Minority interest
|
9.1B
|
