|
Total assets
|
1.4T
|
1.3T
|
1.3T
|
1.3T
|
|
Current assets
|
523.0B
|
492.9B
|
491.1B
|
514.5B
|
|
Cash
|
185.0B
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
161.2B
|
150.2B
|
159.4B
|
|
Cash and cash equivalents
|
185.0B
|
161.2B
|
150.2B
|
159.4B
|
|
Other short term investments
|
138.7B
|
155.5B
|
160.7B
|
175.5B
|
|
Accounts receivable
|
95.5B
|
77.4B
|
73.0B
|
75.1B
|
|
Other receivables
|
5.3B
|
4.9B
|
7.6B
|
14.5B
|
|
Inventory
|
89.5B
|
85.5B
|
89.9B
|
81.3B
|
|
Prepaid assets
|
6.9B
|
6.7B
|
8.0B
|
6.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0B
|
1.8B
|
1.7B
|
1.9B
|
|
Non current assets
|
846.8B
|
820.3B
|
787.4B
|
762.3B
|
|
Properties
|
17.0B
|
166.1B
|
153.9B
|
105.1B
|
|
Land and improvements
|
34.6B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
38.6B
|
—
|
—
|
—
|
|
Construction in progress
|
44.5B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-47.7B
|
-45.7B
|
-44.1B
|
—
|
|
Goodwill
|
2.8B
|
2.9B
|
3.1B
|
3.1B
|
|
Investment properties
|
88.6B
|
87.1B
|
84.9B
|
84.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8B
|
2.9B
|
3.1B
|
3.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-210
|
810
|
-750
|
-250
|
|
Total liabilities
|
173.5B
|
169.7B
|
163.4B
|
198.2B
|
|
Current liabilities
|
112.0B
|
109.1B
|
105.6B
|
142.4B
|
|
Accounts payable
|
41.1B
|
32.8B
|
28.4B
|
32.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1B
|
3.4B
|
3.4B
|
2.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.9B
|
24.9B
|
30.2B
|
30.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.8B
|
3.3B
|
4.0B
|
7.1B
|
|
Non current liabilities
|
61.4B
|
60.6B
|
57.8B
|
55.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.1B
|
6.3B
|
6.5B
|
5.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
49.5B
|
49.5B
|
46.9B
|
45.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10
|
-410
|
-110
|
-620
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6B
|
3.6B
|
3.6B
|
3.6B
|
|
Retained earnings
|
1.6T
|
1.6T
|
1.5T
|
1.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2T
|
1.1T
|
1.1T
|
1.1T
|
|
Additional paid in capital
|
223.9B
|
223.9B
|
223.9B
|
223.9B
|
|
Treasury stock
|
47.7B
|
47.7B
|
47.7B
|
47.7B
|
|
Minority interest
|
-38.6M
|
128.9M
|
231.3M
|
120.7M
|
