|
Total assets
|
833.7B
|
818.8B
|
848.4B
|
860.7B
|
|
Current assets
|
335.4B
|
313.6B
|
329.1B
|
328.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
106.0B
|
71.0B
|
87.5B
|
78.6B
|
|
Cash and cash equivalents
|
106.0B
|
71.0B
|
87.5B
|
78.6B
|
|
Other short term investments
|
6.1B
|
18.1B
|
8.0B
|
7.4B
|
|
Accounts receivable
|
131.9B
|
137.8B
|
136.0B
|
133.3B
|
|
Other receivables
|
-8.0B
|
-8.7B
|
-7.1B
|
-4.1B
|
|
Inventory
|
78.0B
|
70.0B
|
82.1B
|
86.3B
|
|
Prepaid assets
|
2.5B
|
6.1B
|
3.0B
|
7.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.4B
|
9.6B
|
9.9B
|
10.0B
|
|
Non current assets
|
498.3B
|
505.2B
|
519.3B
|
531.9B
|
|
Properties
|
152.6B
|
201.5B
|
205.8B
|
165.8B
|
|
Land and improvements
|
39.9B
|
39.9B
|
39.9B
|
39.9B
|
|
Machinery furniture equipment
|
194.3B
|
151.9B
|
150.7B
|
192.1B
|
|
Construction in progress
|
1.6B
|
388.9M
|
523.5M
|
2.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-227.0B
|
-223.9B
|
-218.5B
|
-214.8B
|
|
Goodwill
|
110.7B
|
111.9B
|
113.1B
|
114.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
28.8B
|
30.0B
|
31.3B
|
32.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-790
|
20
|
230
|
100
|
|
Total liabilities
|
540.2B
|
520.0B
|
553.9B
|
571.4B
|
|
Current liabilities
|
199.6B
|
177.7B
|
276.2B
|
287.0B
|
|
Accounts payable
|
69.0B
|
58.4B
|
63.5B
|
76.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.5B
|
29.6B
|
125.2B
|
126.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.1B
|
10.9B
|
9.7B
|
10.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-390
|
470
|
90
|
-220
|
|
Non current liabilities
|
340.6B
|
342.2B
|
277.8B
|
284.4B
|
|
Long term provisions
|
79.6M
|
79.0M
|
334.0M
|
1.4B
|
|
Long term debt
|
312.2B
|
317.0B
|
252.2B
|
257.3B
|
|
Provision for risks and charges
|
8.3B
|
8.3B
|
8.5B
|
8.8B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1.4K
|
780
|
370
|
-650
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.4B
|
19.4B
|
19.4B
|
19.4B
|
|
Retained earnings
|
208.4B
|
213.6B
|
209.5B
|
204.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
293.5B
|
298.8B
|
294.5B
|
289.2B
|
|
Additional paid in capital
|
70.2B
|
70.2B
|
70.2B
|
70.2B
|
|
Treasury stock
|
19.5M
|
19.5M
|
19.5M
|
19.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
