|
Total assets
|
1.8T
|
1.7T
|
1.6T
|
1.6T
|
|
Current assets
|
899.8B
|
852.0B
|
812.5B
|
780.4B
|
|
Cash
|
29.4B
|
35.1B
|
20.8B
|
20.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
29.4B
|
35.1B
|
20.8B
|
20.5B
|
|
Other short term investments
|
741.3B
|
698.3B
|
666.6B
|
650.4B
|
|
Accounts receivable
|
44.4B
|
45.9B
|
52.7B
|
48.8B
|
|
Other receivables
|
14.9B
|
15.9B
|
14.2B
|
9.9B
|
|
Inventory
|
66.8B
|
55.7B
|
57.1B
|
48.4B
|
|
Prepaid assets
|
645.3M
|
672.6M
|
911.8M
|
621.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.2B
|
185.7M
|
38.9M
|
1.7B
|
|
Other current assets
|
121.1M
|
127.1M
|
76.5M
|
99.1M
|
|
Non current assets
|
879.4B
|
842.1B
|
815.4B
|
802.2B
|
|
Properties
|
13.2B
|
13.6B
|
12.0B
|
12.2B
|
|
Land and improvements
|
25.5B
|
28.8B
|
28.8B
|
28.8B
|
|
Machinery furniture equipment
|
73.6B
|
73.3B
|
72.6B
|
71.8B
|
|
Construction in progress
|
3.3M
|
21M
|
448.0M
|
55.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-94.7B
|
-92.9B
|
-91.5B
|
-88.6B
|
|
Goodwill
|
1.5B
|
1.6B
|
1.7B
|
2.0B
|
|
Investment properties
|
52.2B
|
49.4B
|
49.7B
|
49.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.6B
|
1.7B
|
2.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20
|
10
|
30
|
20
|
|
Total liabilities
|
69.7B
|
71.1B
|
82.3B
|
134.0B
|
|
Current liabilities
|
59.3B
|
58.0B
|
67.7B
|
58.7B
|
|
Accounts payable
|
33.9B
|
35.8B
|
42.5B
|
33.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.5B
|
1.5B
|
1.9B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.3B
|
9.1B
|
8.6B
|
13.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
148.9M
|
153.7M
|
94.9M
|
119.2M
|
|
Non current liabilities
|
10.4B
|
13.1B
|
14.6B
|
75.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
473.5M
|
1.3B
|
175.6M
|
490.5M
|
|
Provision for risks and charges
|
-860
|
2.6B
|
5.5B
|
2.9B
|
|
Deferred liabilities
|
6.6B
|
5.8B
|
5.4B
|
67.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10
|
20
|
20
|
20
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.9B
|
49.9B
|
49.9B
|
49.9B
|
|
Retained earnings
|
1.6T
|
1.5T
|
1.4T
|
1.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7T
|
1.6T
|
1.5T
|
1.4T
|
|
Additional paid in capital
|
12.8B
|
12.8B
|
12.8B
|
12.8B
|
|
Treasury stock
|
15.6B
|
15.6B
|
15.6B
|
15.6B
|
|
Minority interest
|
15.1B
|
14.9B
|
15.1B
|
14.8B
|
