|
Total assets
|
377.8B
|
395.7B
|
|
Current assets
|
165.4B
|
188.5B
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
60.2B
|
97.2B
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
50.0B
|
48.4B
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
41.4B
|
33.8B
|
|
Prepaid assets
|
1.3B
|
1.3B
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
12.5B
|
7.7B
|
|
Non current assets
|
212.3B
|
207.3B
|
|
Properties
|
5.4B
|
4.4B
|
|
Land and improvements
|
16.6B
|
16.1B
|
|
Machinery furniture equipment
|
178.6B
|
168.8B
|
|
Construction in progress
|
2.8B
|
12.8B
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-182.7B
|
-178.1B
|
|
Goodwill
|
32.3B
|
27.2B
|
|
Investment properties
|
12.2B
|
12.2B
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
28.8B
|
26.6B
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
1.8B
|
1.7B
|
|
Total liabilities
|
105.2B
|
132.6B
|
|
Current liabilities
|
86.6B
|
116.0B
|
|
Accounts payable
|
38.7B
|
38.3B
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
10M
|
30.0B
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
1.1B
|
3.2B
|
|
Pensions
|
86M
|
125M
|
|
Other current liabilities
|
19.0B
|
18.5B
|
|
Non current liabilities
|
18.6B
|
16.6B
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
155M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
10.4B
|
9.0B
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
6.7B
|
6.2B
|
|
Shareholders equity
|
|
|
|
Common stock
|
7.8B
|
7.8B
|
|
Retained earnings
|
228.9B
|
226.2B
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
272.6B
|
263.1B
|
|
Additional paid in capital
|
7.2B
|
9.9B
|
|
Treasury stock
|
13.6B
|
13.8B
|
|
Minority interest
|
593M
|
572M
|
