|
Total assets
|
342.2B
|
324.2B
|
301.7B
|
291.6B
|
|
Current assets
|
203.0B
|
199.1B
|
179.5B
|
173.5B
|
|
Cash
|
31.1B
|
26.9B
|
—
|
25.4B
|
|
Cash equivalents
|
8.2B
|
6.7B
|
—
|
6.1B
|
|
Cash and cash equivalents
|
39.3B
|
33.6B
|
31.7B
|
31.5B
|
|
Other short term investments
|
58.6B
|
74.2B
|
67.0B
|
59.5B
|
|
Accounts receivable
|
12.2B
|
10.3B
|
13.7B
|
12.5B
|
|
Other receivables
|
24.1B
|
31.7B
|
25.5B
|
27.0B
|
|
Inventory
|
51.5B
|
44.4B
|
36.8B
|
38.5B
|
|
Prepaid assets
|
5.4B
|
—
|
—
|
—
|
|
Restricted cash
|
4.8B
|
4.8B
|
4.7B
|
4.6B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
139.2B
|
125.2B
|
122.3B
|
118.1B
|
|
Properties
|
10.9B
|
3.3B
|
—
|
3.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
198.8M
|
43.0M
|
—
|
34.9M
|
|
Construction in progress
|
3.7B
|
5.3B
|
—
|
4.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.4B
|
-3.8B
|
—
|
-3.4B
|
|
Goodwill
|
16.0B
|
18.5B
|
6.4B
|
15.8B
|
|
Investment properties
|
2.3B
|
2.3B
|
—
|
2.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.6B
|
15.1B
|
—
|
12.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
77.1M
|
573.1M
|
15.2B
|
719.1M
|
|
Total liabilities
|
169.0B
|
160.0B
|
141.7B
|
136.5B
|
|
Current liabilities
|
126.0B
|
115.6B
|
99.0B
|
94.6B
|
|
Accounts payable
|
66.8B
|
62.1B
|
54.7B
|
55.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.7B
|
6.9B
|
2.1B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.1B
|
3.5B
|
2.5B
|
3.6B
|
|
Pensions
|
923.6M
|
864.8M
|
—
|
854.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
43.0B
|
44.4B
|
42.7B
|
41.9B
|
|
Long term provisions
|
1.2B
|
1.2B
|
974.9M
|
1.1B
|
|
Long term debt
|
23.6B
|
22.9B
|
22.8B
|
23.1B
|
|
Provision for risks and charges
|
1.8B
|
2.8B
|
—
|
1.4B
|
|
Deferred liabilities
|
1.1B
|
1.5B
|
1.2B
|
1.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
76.0M
|
71.1M
|
17.7B
|
220.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
407K
|
407K
|
407K
|
407K
|
|
Retained earnings
|
97.5B
|
88.2B
|
—
|
79.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
173.2B
|
164.3B
|
160.1B
|
155.1B
|
|
Additional paid in capital
|
60.7B
|
60.8B
|
—
|
60.7B
|
|
Treasury stock
|
1.2B
|
438.3M
|
—
|
470.3M
|
|
Minority interest
|
624.1M
|
266.3M
|
272.8M
|
278.3M
|
