|
Total assets
|
2.8T
|
2.8T
|
2.7T
|
2.6T
|
|
Current assets
|
1.0T
|
1.0T
|
987.4B
|
987.3B
|
|
Cash
|
—
|
191.8B
|
—
|
189.8B
|
|
Cash equivalents
|
—
|
136.0B
|
—
|
147.3B
|
|
Cash and cash equivalents
|
325.1B
|
327.9B
|
273.9B
|
337.1B
|
|
Other short term investments
|
25.6B
|
20.9B
|
18.0B
|
13.5B
|
|
Accounts receivable
|
441.1B
|
188.8B
|
441.1B
|
190.4B
|
|
Other receivables
|
—
|
228.9B
|
—
|
212.9B
|
|
Inventory
|
39.0B
|
38.2B
|
40.3B
|
40.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
17.8B
|
15.9B
|
15.0B
|
15.1B
|
|
Hedging assets
|
4.7B
|
3.0B
|
3.1B
|
2.0B
|
|
Other current assets
|
180.0B
|
179.7B
|
186.0B
|
168.2B
|
|
Non current assets
|
1.8T
|
1.8T
|
1.8T
|
1.6T
|
|
Properties
|
157.6B
|
155.6B
|
150.7B
|
146.8B
|
|
Land and improvements
|
41.1B
|
39.2B
|
35.6B
|
36.2B
|
|
Machinery furniture equipment
|
302.7B
|
298.8B
|
287.2B
|
277.4B
|
|
Construction in progress
|
147.8B
|
135.8B
|
135.2B
|
103.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-371.1B
|
-357.7B
|
-357.6B
|
-334.2B
|
|
Goodwill
|
1.7T
|
1.7T
|
1.7T
|
1.6T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
3.4B
|
3.6B
|
3.3B
|
2.7B
|
|
Intangible assets
|
868.1B
|
894.3B
|
914.9B
|
798.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.6M
|
—
|
-21.6M
|
-21.6M
|
|
Total liabilities
|
2.1T
|
2.1T
|
2.0T
|
1.9T
|
|
Current liabilities
|
1.3T
|
1.2T
|
1.2T
|
1.1T
|
|
Accounts payable
|
317.2B
|
312.0B
|
305.7B
|
292.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
184.2B
|
112.0B
|
149.7B
|
84.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.8B
|
16.1B
|
14.1B
|
12.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
499.0B
|
520.8B
|
500.5B
|
483.9B
|
|
Non current liabilities
|
860.3B
|
872.0B
|
851.8B
|
780.3B
|
|
Long term provisions
|
23.4B
|
21.8B
|
25.3B
|
24.3B
|
|
Long term debt
|
664.2B
|
670.1B
|
633.8B
|
593.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
105.0B
|
107.7B
|
113.7B
|
86.9B
|
|
Derivative product liabilities
|
17.4B
|
21.9B
|
30.5B
|
27.1B
|
|
Other non current liabilities
|
24.6B
|
24.1B
|
23.7B
|
23.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.4B
|
31.4B
|
31.7B
|
31.8B
|
|
Retained earnings
|
40.9B
|
104.9B
|
43.0B
|
101.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
699.3B
|
734.1B
|
716.6B
|
691.1B
|
|
Additional paid in capital
|
308.4B
|
303.3B
|
300.0B
|
289.2B
|
|
Treasury stock
|
45.4B
|
33.8B
|
27.7B
|
30.6B
|
|
Minority interest
|
82.1B
|
88.1B
|
99.7B
|
84.7B
|
