|
Total assets
|
1.2T
|
88.5B
|
84.6B
|
83.7B
|
|
Current assets
|
190.1B
|
13.8B
|
14.5B
|
11.0B
|
|
Cash
|
41.8B
|
1.7B
|
1.8B
|
2.0B
|
|
Cash equivalents
|
4.6B
|
12M
|
198M
|
234M
|
|
Cash and cash equivalents
|
46.3B
|
1.7B
|
2.0B
|
2.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
69.8B
|
5.7B
|
6.1B
|
4.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
67.1B
|
5.4B
|
5.1B
|
4.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
1.2B
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0T
|
74.7B
|
70.1B
|
72.8B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2T
|
84.5B
|
88.4B
|
85.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-865.6B
|
-57.9B
|
-64.6B
|
-61.0B
|
|
Goodwill
|
85.1B
|
6.4B
|
6.5B
|
6.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.1B
|
636M
|
694M
|
631M
|
|
Investments and advances
|
5.5B
|
490M
|
306M
|
391M
|
|
Other non current assets
|
7.2B
|
436M
|
848M
|
1.1B
|
|
Total liabilities
|
602.2B
|
45.3B
|
45.3B
|
47.1B
|
|
Current liabilities
|
143.0B
|
9.6B
|
12.9B
|
10.4B
|
|
Accounts payable
|
108.6B
|
7.7B
|
8.2B
|
6.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.2B
|
842M
|
3.1B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
425.7M
|
41M
|
484M
|
1.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
530M
|
—
|
|
Non current liabilities
|
459.2B
|
35.7B
|
32.4B
|
36.7B
|
|
Long term provisions
|
158.7B
|
11.6B
|
9.8B
|
8.8B
|
|
Long term debt
|
174.2B
|
14.6B
|
12.5B
|
16.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
106.4B
|
8B
|
8.4B
|
9.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.7B
|
538M
|
587M
|
653M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
281.0B
|
21.7B
|
22.3B
|
23.7B
|
|
Retained earnings
|
288.3B
|
20.0B
|
15.6B
|
11.5B
|
|
Other shareholders equity
|
16.0B
|
1.0B
|
974M
|
814M
|
|
Total shareholders equity
|
592.1B
|
43.3B
|
39.4B
|
36.6B
|
|
Additional paid in capital
|
6.9B
|
569M
|
571M
|
612M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
