|
Total assets
|
516.4T
|
514.5T
|
491.3T
|
485.8T
|
|
Current assets
|
222.7T
|
227.1T
|
219.2T
|
217.9T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
53.2T
|
53.7T
|
43.1T
|
49.8T
|
|
Cash and cash equivalents
|
53.2T
|
53.7T
|
43.1T
|
49.8T
|
|
Other short term investments
|
52.0T
|
58.9T
|
60.6T
|
51.0T
|
|
Accounts receivable
|
44.9T
|
43.6T
|
44.7T
|
43.7T
|
|
Other receivables
|
9.1T
|
9.6T
|
7.7T
|
7.7T
|
|
Inventory
|
53.2T
|
51.8T
|
53.4T
|
55.6T
|
|
Prepaid assets
|
3.6T
|
3.4T
|
3.5T
|
3.8T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.8T
|
6.0T
|
6.2T
|
6.3T
|
|
Non current assets
|
293.7T
|
287.5T
|
272.1T
|
267.9T
|
|
Properties
|
207.4T
|
15.9T
|
195.0T
|
194.4T
|
|
Land and improvements
|
—
|
10.4T
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
373.3T
|
—
|
—
|
|
Construction in progress
|
—
|
53.1T
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-329.2T
|
—
|
—
|
|
Goodwill
|
26.7T
|
30.9T
|
23.1T
|
23.6T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
26.7T
|
16.6T
|
23.1T
|
23.6T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.9T
|
15.3T
|
13.9T
|
10.6T
|
|
Total liabilities
|
109.8T
|
112.3T
|
105.0T
|
102.2T
|
|
Current liabilities
|
90.3T
|
93.3T
|
87.0T
|
84.4T
|
|
Accounts payable
|
14.5T
|
12.4T
|
12.9T
|
13.1T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.4T
|
15.4T
|
13.1T
|
12.7T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.3T
|
4.3T
|
4.9T
|
5.1T
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.9T
|
2.0T
|
1.9T
|
2.0T
|
|
Non current liabilities
|
19.5T
|
19.0T
|
18.0T
|
17.9T
|
|
Long term provisions
|
2.9T
|
3.1T
|
3.4T
|
3.4T
|
|
Long term debt
|
3.8T
|
4.0T
|
3.8T
|
3.7T
|
|
Provision for risks and charges
|
5.6T
|
5.5T
|
5.3T
|
5.4T
|
|
Deferred liabilities
|
535.9B
|
528.2B
|
539.9B
|
623.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.1T
|
5.4T
|
4.5T
|
4.3T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
778.0B
|
778.0B
|
778.0B
|
778.0B
|
|
Retained earnings
|
373.1T
|
370.5T
|
365.4T
|
358.0T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
406.6T
|
402.2T
|
386.3T
|
383.5T
|
|
Additional paid in capital
|
4.4T
|
4.4T
|
4.4T
|
4.4T
|
|
Treasury stock
|
1.7T
|
1.8T
|
—
|
—
|
|
Minority interest
|
10.8T
|
10.5T
|
10.1T
|
9.9T
|
