|
Total assets
|
753.6B
|
742.0B
|
756.9B
|
783.9B
|
|
Current assets
|
413.7B
|
401.3B
|
411.2B
|
431.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
44.1B
|
52.4B
|
57.6B
|
62.1B
|
|
Cash and cash equivalents
|
44.1B
|
52.4B
|
57.6B
|
62.1B
|
|
Other short term investments
|
34.4B
|
19.6B
|
12.1B
|
40.8B
|
|
Accounts receivable
|
128.6B
|
120.8B
|
164.7B
|
144.4B
|
|
Other receivables
|
11.2B
|
9.9B
|
10.1B
|
—
|
|
Inventory
|
181.3B
|
184.7B
|
146.4B
|
174.7B
|
|
Prepaid assets
|
8.9B
|
17.8M
|
18.8M
|
251.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.1B
|
3.2B
|
3.6B
|
2.5B
|
|
Other current assets
|
200
|
10.7B
|
16.8B
|
7.0B
|
|
Non current assets
|
340.0B
|
340.7B
|
345.7B
|
352.1B
|
|
Properties
|
31.1B
|
30.6B
|
30.3B
|
27.7B
|
|
Land and improvements
|
54.4B
|
54.4B
|
54.4B
|
54.4B
|
|
Machinery furniture equipment
|
354.2B
|
352.6B
|
351.1B
|
357.1B
|
|
Construction in progress
|
1.9B
|
1.5B
|
2.2B
|
5.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-342.9B
|
-339.1B
|
-335.6B
|
-338.4B
|
|
Goodwill
|
27.8B
|
28.5B
|
29.2B
|
29.9B
|
|
Investment properties
|
25.4B
|
25.5B
|
25.5B
|
25.6B
|
|
Financial assets
|
3.0B
|
300.4M
|
—
|
—
|
|
Intangible assets
|
26.9B
|
27.6B
|
28.4B
|
29.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
610
|
-340
|
-330
|
-880
|
|
Total liabilities
|
237.5B
|
229.3B
|
247.1B
|
288.8B
|
|
Current liabilities
|
171.5B
|
171.7B
|
231.9B
|
273.2B
|
|
Accounts payable
|
37.8B
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
90.1B
|
88.6B
|
130.5B
|
188.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
155.8M
|
617.8M
|
126.2M
|
18.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
690
|
3.1B
|
6.6B
|
3.6B
|
|
Non current liabilities
|
66.0B
|
57.7B
|
15.2B
|
15.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
54.6B
|
40.1B
|
536.3M
|
563.1M
|
|
Provision for risks and charges
|
315.0M
|
629.5M
|
489.5M
|
489.5M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
1.6B
|
—
|
—
|
|
Other non current liabilities
|
290
|
180
|
—
|
10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75.4B
|
75.4B
|
75.4B
|
75.9B
|
|
Retained earnings
|
438.1B
|
435.2B
|
431.3B
|
416.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
516.1B
|
512.6B
|
509.8B
|
495.1B
|
|
Additional paid in capital
|
992.8M
|
992.8M
|
992.8M
|
992.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
