|
Total assets
|
328.1B
|
320.2B
|
328.3B
|
321.3B
|
|
Current assets
|
206.1B
|
196.0B
|
196.7B
|
192.2B
|
|
Cash
|
11.3B
|
5.4B
|
6.3B
|
2.3B
|
|
Cash equivalents
|
20.2B
|
29.0B
|
34.6B
|
28.4B
|
|
Cash and cash equivalents
|
31.5B
|
34.4B
|
40.9B
|
30.7B
|
|
Other short term investments
|
59.4B
|
43.8B
|
38.4B
|
38.8B
|
|
Accounts receivable
|
69.7B
|
65.5B
|
67.3B
|
69.7B
|
|
Other receivables
|
2.8B
|
6.2B
|
6.6B
|
7.5B
|
|
Inventory
|
36.1B
|
40.4B
|
39.5B
|
40.0B
|
|
Prepaid assets
|
5.9B
|
5.7B
|
4.1B
|
5.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
710.1M
|
810
|
470
|
320
|
|
Non current assets
|
122.1B
|
124.2B
|
131.5B
|
129.0B
|
|
Properties
|
22.6B
|
22.6B
|
22.3B
|
22.0B
|
|
Land and improvements
|
25.3B
|
25.2B
|
25.1B
|
25.0B
|
|
Machinery furniture equipment
|
176.7B
|
173.3B
|
174.3B
|
172.5B
|
|
Construction in progress
|
2.1B
|
1.9B
|
649.6M
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-173.4B
|
-168.9B
|
-166.3B
|
-161.6B
|
|
Goodwill
|
1.2B
|
806.4M
|
811.5M
|
839.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
806.4M
|
811.5M
|
839.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
250
|
-20
|
230
|
510
|
|
Total liabilities
|
60.8B
|
57.9B
|
65.8B
|
71.9B
|
|
Current liabilities
|
53.9B
|
50.4B
|
56.9B
|
64.0B
|
|
Accounts payable
|
33.8B
|
33.8B
|
40.2B
|
40.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
728.7M
|
739.2M
|
730.2M
|
673.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9B
|
4.3B
|
4.3B
|
2.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
942.0M
|
855.9M
|
855.9M
|
1.6B
|
|
Non current liabilities
|
6.9B
|
7.5B
|
8.9B
|
7.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1B
|
3.3B
|
3.4B
|
3.5B
|
|
Provision for risks and charges
|
142.4M
|
87.9M
|
55.4M
|
31.3M
|
|
Deferred liabilities
|
2.5B
|
3.2B
|
4.5B
|
3.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10
|
—
|
10
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.4B
|
10.4B
|
10.4B
|
10.4B
|
|
Retained earnings
|
236.5B
|
231.0B
|
228.7B
|
221.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
267.3B
|
262.3B
|
262.5B
|
249.4B
|
|
Additional paid in capital
|
4.5B
|
4.5B
|
4.5B
|
4.5B
|
|
Treasury stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Minority interest
|
2.1B
|
1.9B
|
1.9B
|
1.8B
|
