|
Total assets
|
1.2T
|
1.1T
|
1.1T
|
1.0T
|
|
Current assets
|
702.2B
|
556.2B
|
600.5B
|
528.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
140.0B
|
59.7B
|
90.2B
|
82.3B
|
|
Cash and cash equivalents
|
140.0B
|
59.7B
|
90.2B
|
82.3B
|
|
Other short term investments
|
715.8M
|
646.9M
|
662.1M
|
645.0M
|
|
Accounts receivable
|
242.7B
|
209.1B
|
256.3B
|
226.9B
|
|
Other receivables
|
5.2B
|
11.9B
|
14.5B
|
4.3B
|
|
Inventory
|
245.1B
|
217.4B
|
192.9B
|
171.9B
|
|
Prepaid assets
|
53.5B
|
39.9B
|
34.3B
|
29.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
15.0B
|
17.5B
|
11.7B
|
13.2B
|
|
Other current assets
|
—
|
-200
|
-130
|
-930
|
|
Non current assets
|
546.8B
|
537.7B
|
520.1B
|
507.3B
|
|
Properties
|
14.1B
|
16.4B
|
13.7B
|
12.6B
|
|
Land and improvements
|
261.1B
|
261.1B
|
261.1B
|
261.1B
|
|
Machinery furniture equipment
|
260.8B
|
235.2B
|
233.8B
|
226.6B
|
|
Construction in progress
|
10.2B
|
51.5B
|
36.3B
|
30.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-269.0B
|
-266.0B
|
-263.2B
|
-260.5B
|
|
Goodwill
|
12.3B
|
9.8B
|
8.6B
|
6.8B
|
|
Investment properties
|
79.6B
|
79.6B
|
79.8B
|
80.0B
|
|
Financial assets
|
—
|
860.7M
|
915.2M
|
703.4M
|
|
Intangible assets
|
12.3B
|
9.8B
|
8.6B
|
6.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
300
|
30
|
180
|
|
Total liabilities
|
748.7B
|
600.4B
|
633.9B
|
566.4B
|
|
Current liabilities
|
606.5B
|
470.7B
|
495.3B
|
406.9B
|
|
Accounts payable
|
204.7B
|
113.4B
|
166.6B
|
127.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
78.8B
|
97.9B
|
79.1B
|
80.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.5B
|
10.6B
|
12.6B
|
10.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-470
|
-470
|
1.1K
|
|
Non current liabilities
|
142.2B
|
129.7B
|
138.7B
|
159.6B
|
|
Long term provisions
|
2.0B
|
1.9B
|
1.9B
|
1.9B
|
|
Long term debt
|
64.6B
|
53.7B
|
64.2B
|
86.8B
|
|
Provision for risks and charges
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Deferred liabilities
|
30.1B
|
36.1B
|
34.9B
|
34.4B
|
|
Derivative product liabilities
|
2.0B
|
47.6M
|
707.2M
|
—
|
|
Other non current liabilities
|
—
|
540
|
-150
|
-360
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.7B
|
47.7B
|
47.7B
|
47.7B
|
|
Retained earnings
|
232.4B
|
226.0B
|
218.2B
|
201.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
500.3B
|
493.5B
|
486.7B
|
469.3B
|
|
Additional paid in capital
|
219.5B
|
219.5B
|
219.5B
|
219.5B
|
|
Treasury stock
|
53.5M
|
53.5M
|
53.5M
|
53.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
