|
Total assets
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Current assets
|
426.3B
|
481.0B
|
390.2B
|
390.1B
|
|
Cash
|
8.2B
|
4.5B
|
—
|
—
|
|
Cash equivalents
|
22.7B
|
38.3B
|
64.7B
|
29.6B
|
|
Cash and cash equivalents
|
30.9B
|
42.8B
|
64.7B
|
29.6B
|
|
Other short term investments
|
180.4B
|
140.5B
|
99.4B
|
134.7B
|
|
Accounts receivable
|
60.6B
|
75.4B
|
74.5B
|
62.5B
|
|
Other receivables
|
5.4B
|
78.6B
|
5.7B
|
6.4B
|
|
Inventory
|
139.2B
|
137.6B
|
138.2B
|
149.8B
|
|
Prepaid assets
|
9.8B
|
6.2B
|
7.8B
|
7.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-160
|
260
|
460
|
-780
|
|
Non current assets
|
665.7B
|
651.3B
|
725.6B
|
713.5B
|
|
Properties
|
30.3B
|
27.9B
|
31.9B
|
30.3B
|
|
Land and improvements
|
41.8B
|
41.6B
|
41.6B
|
41.6B
|
|
Machinery furniture equipment
|
188.8B
|
197.1B
|
196.6B
|
190.5B
|
|
Construction in progress
|
4.3B
|
4.4B
|
3.6B
|
2.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-221.3B
|
-231.8B
|
-229.3B
|
-219.8B
|
|
Goodwill
|
4.5B
|
4.6B
|
4.9B
|
5.0B
|
|
Investment properties
|
275.3B
|
276.9B
|
278.4B
|
280.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.4B
|
4.5B
|
4.7B
|
4.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-380
|
62.1M
|
-440
|
-60
|
|
Total liabilities
|
169.4B
|
210.8B
|
208.1B
|
199.5B
|
|
Current liabilities
|
107.2B
|
148.5B
|
148.5B
|
143.2B
|
|
Accounts payable
|
13.1B
|
18.9B
|
18.7B
|
11.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
74.7B
|
105.2B
|
107.2B
|
108.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5B
|
1.4B
|
1.9B
|
214.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1.7K
|
-360
|
620
|
160
|
|
Non current liabilities
|
62.1B
|
62.2B
|
59.6B
|
56.3B
|
|
Long term provisions
|
167.4M
|
167.7M
|
176.5M
|
188.5M
|
|
Long term debt
|
4.9B
|
5.5B
|
5.8B
|
3.3B
|
|
Provision for risks and charges
|
15.7B
|
15.2B
|
15.5B
|
12.6B
|
|
Deferred liabilities
|
39.2B
|
39.3B
|
36.0B
|
38.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
370
|
-50
|
450
|
-240
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12B
|
12B
|
12B
|
12B
|
|
Retained earnings
|
893.7B
|
892.5B
|
878.0B
|
878.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
922.6B
|
921.6B
|
907.6B
|
904.1B
|
|
Additional paid in capital
|
13.7B
|
13.7B
|
13.7B
|
13.7B
|
|
Treasury stock
|
22.0B
|
21.5B
|
21.1B
|
25.2B
|
|
Minority interest
|
24.0B
|
23.8B
|
23.7B
|
23.3B
|
