|
Total assets
|
1.7T
|
1.6T
|
1.6T
|
1.7T
|
|
Current assets
|
1.1T
|
984.8B
|
1.0T
|
1.1T
|
|
Cash
|
82.3B
|
53.4B
|
230.2B
|
44.7B
|
|
Cash equivalents
|
17.5B
|
35.1B
|
26.7B
|
99.2B
|
|
Cash and cash equivalents
|
99.7B
|
88.6B
|
256.9B
|
144.0B
|
|
Other short term investments
|
336.1B
|
221.8B
|
818.6M
|
40.3B
|
|
Accounts receivable
|
440.1B
|
507.8B
|
585.1B
|
701.8B
|
|
Other receivables
|
90.0B
|
79.2B
|
76.6B
|
81.7B
|
|
Inventory
|
24.7B
|
24.8B
|
24.6B
|
24.6B
|
|
Prepaid assets
|
55.6B
|
60.5B
|
63.1B
|
67.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.9B
|
2.2B
|
3.3B
|
5.1B
|
|
Non current assets
|
639.0B
|
635.0B
|
634.4B
|
640.3B
|
|
Properties
|
49.6B
|
53.6B
|
53.8B
|
53.4B
|
|
Land and improvements
|
91.2B
|
91.3B
|
91.3B
|
91.3B
|
|
Machinery furniture equipment
|
429.9B
|
425.9B
|
412.3B
|
408.3B
|
|
Construction in progress
|
11.0B
|
12.0B
|
11.1B
|
10.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-460.8B
|
-464.4B
|
-450.8B
|
-438.0B
|
|
Goodwill
|
8.7B
|
8.1B
|
7.8B
|
8.3B
|
|
Investment properties
|
559.9M
|
537.4M
|
540.8M
|
544.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.7B
|
8.1B
|
7.8B
|
8.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-830
|
100
|
520
|
-890
|
|
Total liabilities
|
361.7B
|
325.2B
|
385.5B
|
480.5B
|
|
Current liabilities
|
347.4B
|
269.8B
|
336.3B
|
473.7B
|
|
Accounts payable
|
29.5B
|
27.5B
|
33.9B
|
27.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.1B
|
11.0B
|
11.4B
|
11.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.0B
|
13.7B
|
24.7B
|
29.7B
|
|
Pensions
|
103.0B
|
86.7B
|
79.6B
|
107.8B
|
|
Other current liabilities
|
49.3B
|
10.8B
|
50.0B
|
22.0B
|
|
Non current liabilities
|
14.3B
|
55.4B
|
49.2B
|
6.8B
|
|
Long term provisions
|
511.9M
|
816.0M
|
1.8B
|
1.6B
|
|
Long term debt
|
2.3B
|
2.2B
|
2.5B
|
2.5B
|
|
Provision for risks and charges
|
595.7M
|
331.7M
|
323.4M
|
308.9M
|
|
Deferred liabilities
|
730.5M
|
690.5M
|
753.7M
|
642.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-560
|
-330
|
-70
|
470
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9B
|
9B
|
9B
|
9B
|
|
Retained earnings
|
1.3T
|
1.3T
|
1.3T
|
1.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3T
|
1.3T
|
1.3T
|
1.2T
|
|
Additional paid in capital
|
4.9M
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
61.7M
|
189.1K
|
190.2K
|
190.7K
|
