|
Total assets
|
1.3T
|
1.3T
|
1.3T
|
1.2T
|
|
Current assets
|
589.6B
|
600.5B
|
596.9B
|
521.9B
|
|
Cash
|
38.8B
|
—
|
—
|
—
|
|
Cash equivalents
|
38.6B
|
116.5B
|
104.5B
|
97.8B
|
|
Cash and cash equivalents
|
77.5B
|
116.5B
|
104.5B
|
97.8B
|
|
Other short term investments
|
16.3B
|
1.5B
|
885.2M
|
1.7B
|
|
Accounts receivable
|
310.0B
|
323.0B
|
339.8B
|
286.1B
|
|
Other receivables
|
8.1B
|
8.8B
|
6.3B
|
8.3B
|
|
Inventory
|
159.5B
|
137.7B
|
134.3B
|
117.4B
|
|
Prepaid assets
|
18.2B
|
74.2M
|
95.7M
|
126.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
310
|
13.0B
|
10.9B
|
10.5B
|
|
Non current assets
|
671.6B
|
657.4B
|
670.7B
|
682.6B
|
|
Properties
|
101.3B
|
98.1B
|
97.7B
|
96.8B
|
|
Land and improvements
|
22.2B
|
22.1B
|
22.1B
|
22.1B
|
|
Machinery furniture equipment
|
1.3T
|
1.2T
|
1.3T
|
1.2T
|
|
Construction in progress
|
18.2B
|
34.6B
|
23.9B
|
27.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1T
|
-1.0T
|
-1.0T
|
-982.6B
|
|
Goodwill
|
31.2B
|
30.9B
|
29.4B
|
28.7B
|
|
Investment properties
|
122.6M
|
350.8M
|
353.6M
|
356.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
26.7B
|
26.4B
|
24.9B
|
24.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0K
|
16.9B
|
18.2B
|
18.1B
|
|
Total liabilities
|
560.2B
|
580.2B
|
579.2B
|
525.9B
|
|
Current liabilities
|
449.0B
|
461.0B
|
454.7B
|
394.8B
|
|
Accounts payable
|
278.5B
|
268.1B
|
286.2B
|
225.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
113.8B
|
140.9B
|
105.5B
|
100.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3B
|
6.4B
|
4.9B
|
12.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.9B
|
12.3B
|
11.3B
|
8.8B
|
|
Non current liabilities
|
111.2B
|
119.2B
|
124.6B
|
131.2B
|
|
Long term provisions
|
794.5M
|
727.7M
|
730.8M
|
720.1M
|
|
Long term debt
|
101.8B
|
110.6B
|
116.1B
|
122.9B
|
|
Provision for risks and charges
|
135.8M
|
180
|
130
|
400
|
|
Deferred liabilities
|
807.4M
|
—
|
—
|
15.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-180
|
300
|
70
|
480
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.2B
|
29.2B
|
29.2B
|
29.2B
|
|
Retained earnings
|
346.6B
|
337.5B
|
345.5B
|
354.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
701.0B
|
677.7B
|
688.4B
|
678.6B
|
|
Additional paid in capital
|
322.8B
|
322.9B
|
322.6B
|
322.6B
|
|
Treasury stock
|
40.9B
|
40.9B
|
40.9B
|
40.9B
|
|
Minority interest
|
18.0B
|
20.0B
|
21.5B
|
3.6B
|
