|
Total assets
|
1.1T
|
1.2T
|
1.2T
|
1.1T
|
|
Current assets
|
656.2B
|
700.1B
|
654.0B
|
647.6B
|
|
Cash
|
205.4B
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
173.8B
|
183.1B
|
192.5B
|
|
Cash and cash equivalents
|
205.4B
|
173.8B
|
183.1B
|
192.5B
|
|
Other short term investments
|
131.4B
|
154.3B
|
139.1B
|
151.4B
|
|
Accounts receivable
|
149.1B
|
155.0B
|
133.1B
|
—
|
|
Other receivables
|
282.5M
|
30.4M
|
432.0M
|
123.9B
|
|
Inventory
|
155.4B
|
194.1B
|
181.7B
|
176.9B
|
|
Prepaid assets
|
14.4B
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
7.7B
|
4.3B
|
—
|
|
Hedging assets
|
—
|
1.3M
|
—
|
—
|
|
Other current assets
|
213.9M
|
15.2B
|
12.3B
|
2.9B
|
|
Non current assets
|
493.6B
|
477.8B
|
496.7B
|
488.3B
|
|
Properties
|
94.5B
|
330.3B
|
295.9B
|
305.7B
|
|
Land and improvements
|
107.8B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
256.2B
|
—
|
—
|
—
|
|
Construction in progress
|
48.0B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-286.1B
|
—
|
—
|
—
|
|
Goodwill
|
23.0B
|
16.6B
|
17.9B
|
11.6B
|
|
Investment properties
|
5.3B
|
5.3B
|
5.4B
|
5.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.0B
|
16.6B
|
17.9B
|
11.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.5B
|
4.1B
|
4.0B
|
2.6B
|
|
Total liabilities
|
253.8B
|
286.2B
|
288.1B
|
292.0B
|
|
Current liabilities
|
211.1B
|
249.3B
|
263.4B
|
265.5B
|
|
Accounts payable
|
74.1B
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.2B
|
15.6B
|
17.3B
|
10.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.4B
|
8.8B
|
9.0B
|
18.9B
|
|
Pensions
|
140.2M
|
—
|
2.6B
|
—
|
|
Other current liabilities
|
520
|
13.2B
|
14.0B
|
59.4B
|
|
Non current liabilities
|
42.7B
|
36.9B
|
24.7B
|
26.5B
|
|
Long term provisions
|
4.7B
|
4.7B
|
4.8B
|
—
|
|
Long term debt
|
29.1B
|
12.4B
|
17.5B
|
11.9B
|
|
Provision for risks and charges
|
61.1M
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.4B
|
4.1B
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
600
|
2.2B
|
2.2B
|
7.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.6B
|
24.6B
|
24.6B
|
24.6B
|
|
Retained earnings
|
812.0B
|
807.6B
|
791.9B
|
776.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
896.0B
|
891.6B
|
862.6B
|
843.9B
|
|
Additional paid in capital
|
27.0B
|
27.0B
|
27.0B
|
27.0B
|
|
Treasury stock
|
96.4B
|
90.1B
|
90.1B
|
90.1B
|
|
Minority interest
|
118.3B
|
117.0B
|
96.9B
|
95.4B
|
