|
Total assets
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Current assets
|
178.5B
|
190.9B
|
190.1B
|
198.9B
|
|
Cash
|
—
|
—
|
41.8B
|
—
|
|
Cash equivalents
|
—
|
—
|
4.6B
|
—
|
|
Cash and cash equivalents
|
30.2B
|
36.9B
|
46.3B
|
40.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
70.8B
|
71.6B
|
69.8B
|
81.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
69.6B
|
75.5B
|
67.1B
|
69.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0T
|
1.0T
|
1.0T
|
1.0T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.2T
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-865.6B
|
—
|
|
Goodwill
|
46.2B
|
46.4B
|
85.1B
|
46.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
8.1B
|
—
|
|
Investments and advances
|
—
|
—
|
5.5B
|
—
|
|
Other non current assets
|
25.5B
|
24.4B
|
7.2B
|
26.0B
|
|
Total liabilities
|
585.9B
|
596.8B
|
602.2B
|
606.3B
|
|
Current liabilities
|
141.5B
|
137.8B
|
143.0B
|
125.1B
|
|
Accounts payable
|
102.1B
|
103.5B
|
108.6B
|
106.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.8B
|
21.5B
|
21.2B
|
6.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3B
|
439.0M
|
425.7M
|
678.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
444.4B
|
459.0B
|
459.2B
|
481.2B
|
|
Long term provisions
|
157.9B
|
160.3B
|
158.7B
|
161.1B
|
|
Long term debt
|
163.2B
|
175.3B
|
174.2B
|
193.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
105.3B
|
106.3B
|
106.4B
|
107.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
18.1B
|
17.2B
|
8.7B
|
18.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
275.9B
|
279.2B
|
281.0B
|
284.4B
|
|
Retained earnings
|
296.7B
|
294.7B
|
288.3B
|
295.1B
|
|
Other shareholders equity
|
13.6B
|
15.7B
|
16.0B
|
13.2B
|
|
Total shareholders equity
|
593.0B
|
596.4B
|
592.1B
|
599.7B
|
|
Additional paid in capital
|
6.8B
|
6.8B
|
6.9B
|
7.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
