|
Total assets
|
414.3B
|
398.8B
|
406.1B
|
407.4B
|
|
Current assets
|
176.7B
|
166.8B
|
168.5B
|
167.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
26.5B
|
36.1B
|
34.0B
|
47.4B
|
|
Cash and cash equivalents
|
26.5B
|
36.1B
|
34.0B
|
47.4B
|
|
Other short term investments
|
32.4B
|
20.5B
|
20.9B
|
10.5B
|
|
Accounts receivable
|
37.1B
|
39.6B
|
43.0B
|
46.3B
|
|
Other receivables
|
2.2B
|
3.9B
|
4.6B
|
2.9B
|
|
Inventory
|
73.7B
|
61.7B
|
62.1B
|
54.9B
|
|
Prepaid assets
|
4.8B
|
5.0B
|
3.8B
|
5.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
400
|
530
|
-20
|
-700
|
|
Non current assets
|
237.5B
|
232.0B
|
237.7B
|
240.3B
|
|
Properties
|
5.9B
|
126.4B
|
132.4B
|
5.3B
|
|
Land and improvements
|
11.4B
|
—
|
—
|
11.2B
|
|
Machinery furniture equipment
|
482.4B
|
—
|
—
|
443.3B
|
|
Construction in progress
|
6.7B
|
—
|
—
|
3.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-442.3B
|
—
|
—
|
-396.7B
|
|
Goodwill
|
10.1B
|
1.6B
|
1.9B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2B
|
1.6B
|
1.9B
|
2.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5K
|
67.1M
|
60.2M
|
59.5M
|
|
Total liabilities
|
52.4B
|
47.0B
|
47.7B
|
56.9B
|
|
Current liabilities
|
49.1B
|
43.4B
|
44.1B
|
53.2B
|
|
Accounts payable
|
19.3B
|
15.2B
|
16.6B
|
20.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.5B
|
9.1B
|
9.4B
|
9.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
327.6M
|
213.8M
|
88.8M
|
551.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-650
|
200
|
30
|
-360
|
|
Non current liabilities
|
3.3B
|
3.5B
|
3.6B
|
3.7B
|
|
Long term provisions
|
751.5M
|
691.8M
|
698.4M
|
688.4M
|
|
Long term debt
|
1.1B
|
1.2B
|
1.3B
|
1.4B
|
|
Provision for risks and charges
|
22.0M
|
574.0M
|
560.0M
|
553.2M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-160
|
450
|
620
|
-410
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.1B
|
14.1B
|
14.1B
|
14.1B
|
|
Retained earnings
|
296.0B
|
215.8B
|
220.8B
|
214.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
361.8B
|
351.8B
|
358.4B
|
350.4B
|
|
Additional paid in capital
|
38.1B
|
123.0B
|
123.0B
|
123.0B
|
|
Treasury stock
|
—
|
6.7B
|
6.7B
|
6.7B
|
|
Minority interest
|
1.5B
|
—
|
—
|
—
|
