|
Total assets
|
2.5T
|
2.3T
|
2.3T
|
2.1T
|
|
Current assets
|
694.1B
|
669.5B
|
692.1B
|
637.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
209.4B
|
240.1B
|
285.7B
|
272.3B
|
|
Other short term investments
|
128.5B
|
102.8B
|
81.3B
|
47.0B
|
|
Accounts receivable
|
208.2B
|
196.6B
|
201.1B
|
187.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
148.0B
|
130.0B
|
124.1B
|
130.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8T
|
1.7T
|
1.6T
|
1.5T
|
|
Properties
|
1.4T
|
1.3T
|
1.5T
|
1.1T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
169.1B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-512.7B
|
—
|
|
Goodwill
|
167.9B
|
167.4B
|
198.5B
|
167.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
31.2B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
318.6B
|
305.5B
|
266.7B
|
258.6B
|
|
Total liabilities
|
1.3T
|
1.2T
|
1.2T
|
1.2T
|
|
Current liabilities
|
677.8B
|
638.8B
|
650.6B
|
585.5B
|
|
Accounts payable
|
356.4B
|
323.6B
|
342.2B
|
306.7B
|
|
Accrued expenses
|
242.9B
|
240.5B
|
242.8B
|
219.7B
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
78.5B
|
74.7B
|
65.6B
|
59.1B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
585.5B
|
584.6B
|
578.3B
|
594.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
485.7B
|
483.2B
|
474.7B
|
488.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
99.8B
|
101.4B
|
103.7B
|
106.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
406.1M
|
402.5M
|
402.5M
|
398.9M
|
|
Retained earnings
|
754.8B
|
688.9B
|
626.8B
|
554.3B
|
|
Other shareholders equity
|
8.8B
|
-3.3B
|
-123.3M
|
-7.0B
|
|
Total shareholders equity
|
1.2T
|
1.1T
|
1.0T
|
939.7B
|
|
Additional paid in capital
|
474.7B
|
451.5B
|
438.3B
|
420.4B
|
|
Treasury stock
|
28.4B
|
28.4B
|
28.4B
|
28.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
