|
Total assets
|
470.9T
|
455.9T
|
454.5T
|
448.0T
|
|
Current assets
|
208.5T
|
195.9T
|
206.4T
|
204.0T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
61.9T
|
69.1T
|
75.1T
|
79.9T
|
|
Cash and cash equivalents
|
61.9T
|
69.1T
|
75.1T
|
79.9T
|
|
Other short term investments
|
35.5T
|
23.3T
|
18.0T
|
17.2T
|
|
Accounts receivable
|
41.1T
|
36.6T
|
43.4T
|
36.1T
|
|
Other receivables
|
7.4T
|
6.6T
|
6.4T
|
5.8T
|
|
Inventory
|
53.3T
|
51.6T
|
55.3T
|
55.5T
|
|
Prepaid assets
|
3.3T
|
3.4T
|
3.1T
|
3.2T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
217.9B
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.9T
|
5.0T
|
5.2T
|
6.2T
|
|
Non current assets
|
262.4T
|
260.0T
|
248.0T
|
244.0T
|
|
Properties
|
191.2T
|
14.1T
|
180.8T
|
177.9T
|
|
Land and improvements
|
—
|
10.2T
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
328.6T
|
—
|
—
|
|
Construction in progress
|
—
|
46.7T
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-285.9T
|
—
|
—
|
|
Goodwill
|
23.2T
|
29.2T
|
23.1T
|
23.4T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.2T
|
16.3T
|
23.1T
|
23.4T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.8T
|
13.4T
|
10.7T
|
8.8T
|
|
Total liabilities
|
99.0T
|
92.2T
|
90.6T
|
89.0T
|
|
Current liabilities
|
81.8T
|
75.7T
|
73.6T
|
70.8T
|
|
Accounts payable
|
12.4T
|
11.3T
|
13.2T
|
11.7T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.1T
|
8.4T
|
5.6T
|
4.8T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.2T
|
3.4T
|
3.4T
|
2.6T
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.1T
|
2.3T
|
2.1T
|
2.4T
|
|
Non current liabilities
|
17.2T
|
16.5T
|
16.9T
|
18.2T
|
|
Long term provisions
|
3.2T
|
2.9T
|
2.7T
|
2.3T
|
|
Long term debt
|
4.4T
|
4.3T
|
4.4T
|
4.3T
|
|
Provision for risks and charges
|
5.2T
|
5.5T
|
5.5T
|
5.4T
|
|
Deferred liabilities
|
578.1B
|
620.5B
|
1.1T
|
3.5T
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.3T
|
2.8T
|
2.9T
|
2.4T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
778.0B
|
778.0B
|
778.0B
|
778.0B
|
|
RetainedEarnings
|
350.8T
|
346.7T
|
342.1T
|
338.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
371.9T
|
363.7T
|
363.9T
|
359.0T
|
|
Additional paid in capital
|
4.4T
|
4.4T
|
4.4T
|
4.4T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.6T
|
10.4T
|
10.2T
|
9.9T
|
