|
Total assets
|
1.7T
|
1.7T
|
1.7T
|
1.7T
|
|
Current assets
|
684.7B
|
712.5B
|
670.4B
|
680.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
54.0B
|
49.7B
|
62.6B
|
55.2B
|
|
Other short term investments
|
1.2B
|
1.3B
|
1.4B
|
708.4M
|
|
Accounts receivable
|
241.0B
|
266.9B
|
223.1B
|
232.5B
|
|
Other receivables
|
72.1B
|
74.7B
|
41.5B
|
74.9B
|
|
Inventory
|
292.6B
|
297.7B
|
291.5B
|
306.1B
|
|
Prepaid assets
|
—
|
—
|
7.8B
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
9.6B
|
8.5B
|
3.9B
|
—
|
|
Hedging assets
|
—
|
—
|
11.9B
|
—
|
|
Other current assets
|
-21.5M
|
—
|
—
|
—
|
|
Non current assets
|
982.5B
|
1.0T
|
1.1T
|
1.0T
|
|
Properties
|
—
|
—
|
43.8B
|
—
|
|
Land and improvements
|
—
|
—
|
34.4B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.2T
|
—
|
|
Construction in progress
|
—
|
—
|
208.5B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.2T
|
—
|
|
Goodwill
|
234.7B
|
249.5B
|
423.0B
|
251.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
8.5B
|
—
|
|
Intangible assets
|
—
|
—
|
91.5B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
54.8B
|
60.8B
|
—
|
36.2B
|
|
Total liabilities
|
948.0B
|
946.0B
|
934.4B
|
929.8B
|
|
Current liabilities
|
390.3B
|
388.7B
|
365.8B
|
364.7B
|
|
Accounts payable
|
125.6B
|
140.8B
|
148.6B
|
125.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
105.1B
|
83.5B
|
76.0B
|
70.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.2B
|
12.4B
|
8.7B
|
20.8B
|
|
Pensions
|
—
|
—
|
8.4B
|
—
|
|
Other current liabilities
|
60.3B
|
61.7B
|
29.4B
|
61.9B
|
|
Non current liabilities
|
557.7B
|
557.3B
|
568.7B
|
565.1B
|
|
Long term provisions
|
36.1B
|
38.9B
|
40.4B
|
40.2B
|
|
Long term debt
|
407.0B
|
405.2B
|
439.1B
|
408.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
27.9B
|
30.1B
|
28.8B
|
26.2B
|
|
Derivative product liabilities
|
—
|
—
|
1.7B
|
—
|
|
Other non current liabilities
|
39.4B
|
37.0B
|
1.4B
|
35.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.5B
|
24.5B
|
24.5B
|
24.5B
|
|
Retained earnings
|
638.5B
|
680.2B
|
662.9B
|
679.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
719.2B
|
801.8B
|
791.7B
|
773.7B
|
|
Additional paid in capital
|
67.4B
|
67.4B
|
67.4B
|
67.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
24.6B
|
27.2B
|
27.6B
|
28.1B
|
