|
Total assets
|
443.4B
|
398.3B
|
20.3B
|
22.1B
|
|
Current assets
|
255.5B
|
216.8B
|
11.7B
|
13.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
45.7B
|
31.6B
|
798M
|
3.8B
|
|
Other short term investments
|
7.5B
|
17.4B
|
1.0B
|
109M
|
|
Accounts receivable
|
51.8B
|
42.1B
|
2.5B
|
2.2B
|
|
Other receivables
|
6.5B
|
—
|
342M
|
331M
|
|
Inventory
|
107.1B
|
100.0B
|
6.0B
|
4.0B
|
|
Prepaid assets
|
7.6B
|
—
|
296M
|
318M
|
|
Restricted cash
|
7.0B
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
2.0B
|
|
Hedging assets
|
5.1B
|
—
|
232M
|
273M
|
|
Other current assets
|
7.9B
|
22.1B
|
1.3B
|
347M
|
|
Non current assets
|
187.8B
|
181.5B
|
8.6B
|
8.2B
|
|
Properties
|
1.1B
|
54.4B
|
2.5B
|
2.3B
|
|
Land and improvements
|
53.3B
|
50.8B
|
2.3B
|
2.1B
|
|
Machinery furniture equipment
|
55.9B
|
—
|
—
|
—
|
|
Construction in progress
|
2.0B
|
3.4B
|
230M
|
212M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-65.4B
|
-59.8B
|
-2.6B
|
-2.3B
|
|
Goodwill
|
63.9B
|
64.5B
|
2.9B
|
2.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
300.5M
|
44.2M
|
3M
|
53M
|
|
Intangible assets
|
9.1B
|
9.8B
|
429M
|
353M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
64.4M
|
44.2M
|
4M
|
-2M
|
|
Total liabilities
|
317.4B
|
289.5B
|
14.9B
|
14.3B
|
|
Current liabilities
|
205.9B
|
177.8B
|
9.3B
|
9.0B
|
|
Accounts payable
|
66.5B
|
50.3B
|
2.9B
|
2.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.3B
|
24.2B
|
1.2B
|
602M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.0B
|
12.6B
|
550M
|
779M
|
|
Pensions
|
751.3M
|
817.9M
|
52M
|
55M
|
|
Other current liabilities
|
3.0B
|
2.1B
|
72M
|
50M
|
|
Non current liabilities
|
111.5B
|
111.7B
|
5.7B
|
5.3B
|
|
Long term provisions
|
7.6B
|
4.2B
|
88M
|
149M
|
|
Long term debt
|
94.7B
|
98.8B
|
5.3B
|
4.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.9B
|
3.2B
|
135M
|
122M
|
|
Derivative product liabilities
|
21.5M
|
132.6M
|
44M
|
52M
|
|
Other non current liabilities
|
3.3B
|
2.2B
|
1M
|
-1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8B
|
4.0B
|
179M
|
192M
|
|
Retained earnings
|
102.5B
|
91.6B
|
4.3B
|
6.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
126.0B
|
108.9B
|
5.4B
|
7.8B
|
|
Additional paid in capital
|
29.3B
|
30.0B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.4B
|
7.6B
|
360M
|
318M
|
