|
Total assets
|
1.3T
|
1.3T
|
|
Current assets
|
482.2B
|
501.2B
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
57.5B
|
36.8B
|
|
Other short term investments
|
7.1B
|
9.2B
|
|
Accounts receivable
|
123.6B
|
109.0B
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
277.2B
|
255.0B
|
|
Prepaid assets
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
16.8B
|
91.3B
|
|
Non current assets
|
775.7B
|
824.7B
|
|
Properties
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
|
Goodwill
|
35.9B
|
46.0B
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
20.0B
|
20.9B
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
1.1B
|
1.1B
|
|
Total liabilities
|
556.6B
|
605.1B
|
|
Current liabilities
|
284.6B
|
340.7B
|
|
Accounts payable
|
85.9B
|
70.8B
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
143.8B
|
226.8B
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
16.5B
|
6.0B
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
33.4B
|
28.9B
|
|
Non current liabilities
|
272.0B
|
264.4B
|
|
Long term provisions
|
24.3B
|
22.4B
|
|
Long term debt
|
178.0B
|
161.8B
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
23.5B
|
22.1B
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
2.9B
|
2.3B
|
|
Shareholders equity
|
|
|
|
Common stock
|
75B
|
75B
|
|
Retained earnings
|
408.8B
|
446.9B
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
701.3B
|
720.8B
|
|
Additional paid in capital
|
47.5B
|
46.8B
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
97.0B
|
93.4B
|
