|
Total assets
|
1.7T
|
1.6T
|
1.6T
|
1.4T
|
|
Current assets
|
1.1T
|
968.5B
|
868.1B
|
800.1B
|
|
Cash
|
82.3B
|
39.1B
|
70.3B
|
65.6B
|
|
Cash equivalents
|
17.5B
|
10.0B
|
52.3B
|
8.5B
|
|
Cash and cash equivalents
|
99.7B
|
49.1B
|
122.6B
|
74.0B
|
|
Other short term investments
|
336.1B
|
37.8M
|
65.2B
|
156.5B
|
|
Accounts receivable
|
440.1B
|
762.6B
|
522.7B
|
450.6B
|
|
Other receivables
|
90.0B
|
83.8B
|
85.8B
|
64.5B
|
|
Inventory
|
24.7B
|
25.3B
|
28.7B
|
23.9B
|
|
Prepaid assets
|
55.6B
|
46.4B
|
37.7B
|
29.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.9B
|
1.2B
|
5.4B
|
877.7M
|
|
Non current assets
|
639.0B
|
628.9B
|
693.9B
|
626.8B
|
|
Properties
|
49.6B
|
38.7B
|
36.3B
|
27.7B
|
|
Land and improvements
|
91.2B
|
91.4B
|
91.5B
|
72.0B
|
|
Machinery furniture equipment
|
429.9B
|
404.7B
|
379.2B
|
365.7B
|
|
Construction in progress
|
11.0B
|
2.4B
|
1.0B
|
11.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-460.8B
|
-424.8B
|
-396.9B
|
-369.5B
|
|
Goodwill
|
8.7B
|
8.6B
|
8.3B
|
8.5B
|
|
Investment properties
|
559.9M
|
547.6M
|
601.1M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.7B
|
8.6B
|
8.3B
|
8.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-830
|
-1.2K
|
-280
|
-160
|
|
Total liabilities
|
361.7B
|
324.7B
|
346.3B
|
314.9B
|
|
Current liabilities
|
347.4B
|
318.9B
|
317.6B
|
267.7B
|
|
Accounts payable
|
29.5B
|
22.8B
|
18.3B
|
21.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.1B
|
5.2B
|
4.4B
|
3.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.0B
|
27.3B
|
30.2B
|
21.6B
|
|
Pensions
|
103.0B
|
96.6B
|
95.0B
|
83.0B
|
|
Other current liabilities
|
49.3B
|
30.7B
|
32.1B
|
27.8B
|
|
Non current liabilities
|
14.3B
|
5.9B
|
28.7B
|
47.2B
|
|
Long term provisions
|
511.9M
|
1.6B
|
22.2B
|
40.3B
|
|
Long term debt
|
2.3B
|
2.8B
|
5.1B
|
4.9B
|
|
Provision for risks and charges
|
595.7M
|
298.4M
|
251.0M
|
537.4M
|
|
Deferred liabilities
|
730.5M
|
495.1M
|
468.1M
|
599.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-560
|
240
|
570
|
410
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9B
|
9B
|
9B
|
9B
|
|
Retained earnings
|
1.3T
|
1.3T
|
1.2T
|
1.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3T
|
1.3T
|
1.2T
|
1.1T
|
|
Additional paid in capital
|
4.9M
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
61.7M
|
159.1K
|
156.1K
|
151.0K
|
