|
Total assets
|
1.2T
|
1.3T
|
1.3T
|
1.3T
|
|
Current assets
|
746.3B
|
761.3B
|
772.7B
|
765.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
259.7B
|
214.9B
|
230.1B
|
194.3B
|
|
Cash and cash equivalents
|
259.7B
|
214.9B
|
230.1B
|
194.3B
|
|
Other short term investments
|
262.9B
|
320.7B
|
299.9B
|
322.6B
|
|
Accounts receivable
|
87.9B
|
83.9B
|
87.8B
|
77.5B
|
|
Other receivables
|
5.8B
|
5.1B
|
9.6B
|
6.0B
|
|
Inventory
|
109.4B
|
118.4B
|
123.5B
|
129.3B
|
|
Prepaid assets
|
20.5B
|
18.3B
|
21.8B
|
21.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
13.9B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
94.6M
|
82.4M
|
109.1M
|
159.2M
|
|
Non current assets
|
459.0B
|
489.7B
|
495.0B
|
486.1B
|
|
Properties
|
112.2B
|
466.2B
|
466.4B
|
453.1B
|
|
Land and improvements
|
110.4B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
265.4B
|
—
|
—
|
—
|
|
Construction in progress
|
28.2B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-245.5B
|
-161.5B
|
-154.8B
|
-144.2B
|
|
Goodwill
|
40.2B
|
37.3B
|
37.9B
|
31.7B
|
|
Investment properties
|
6.3B
|
6.3B
|
6.3B
|
6.3B
|
|
Financial assets
|
38.6M
|
—
|
80.7M
|
—
|
|
Intangible assets
|
25.8B
|
37.3B
|
37.9B
|
31.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-40
|
-110
|
640
|
-750
|
|
Total liabilities
|
223.8B
|
220.9B
|
224.5B
|
226.0B
|
|
Current liabilities
|
161.4B
|
155.0B
|
153.7B
|
160.2B
|
|
Accounts payable
|
19.5B
|
18.8B
|
16.1B
|
15.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
94.8B
|
95.6B
|
96.5B
|
95.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8B
|
2.4B
|
2.3B
|
2.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
536.9M
|
588.3M
|
595.9M
|
611.8M
|
|
Non current liabilities
|
62.4B
|
65.9B
|
70.7B
|
65.8B
|
|
Long term provisions
|
9.1B
|
7.6B
|
7.6B
|
7.5B
|
|
Long term debt
|
48.7B
|
52.2B
|
57.3B
|
53.7B
|
|
Provision for risks and charges
|
390M
|
390M
|
390M
|
390M
|
|
Deferred liabilities
|
510.5M
|
551.5M
|
543.9M
|
189.8M
|
|
Derivative product liabilities
|
1.0B
|
—
|
—
|
—
|
|
Other non current liabilities
|
650
|
80
|
470
|
-280
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.1B
|
26.1B
|
26.1B
|
26.1B
|
|
Retained earnings
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
981.5B
|
1.0T
|
1.0T
|
1.0T
|
|
Additional paid in capital
|
62.7B
|
62.7B
|
62.7B
|
62.7B
|
|
Treasury stock
|
196.5B
|
195.5B
|
194.1B
|
198.2B
|
|
Minority interest
|
2.9B
|
2.9B
|
2.9B
|
2.8B
|
