|
Total assets
|
2.4T
|
2.1T
|
2.1T
|
1.9T
|
|
Current assets
|
848.9B
|
742.1B
|
840.8B
|
804.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
470.3B
|
391.1B
|
494.9B
|
454.9B
|
|
Other short term investments
|
17.9B
|
38.5B
|
52.2B
|
53.5B
|
|
Accounts receivable
|
332.3B
|
297.9B
|
274.6B
|
262.3B
|
|
Other receivables
|
823M
|
1.3B
|
2.1B
|
2.2B
|
|
Inventory
|
2.4B
|
2.5B
|
2.3B
|
2.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
2.6B
|
6.0B
|
19.3B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.2B
|
8.2B
|
8.8B
|
10.0B
|
|
Non current assets
|
1.5T
|
1.4T
|
1.2T
|
1.1T
|
|
Properties
|
44.2B
|
42.0B
|
40.0B
|
39.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
44.3B
|
40.3B
|
40.8B
|
45.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.7B
|
6.2B
|
5.8B
|
6.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
51.0B
|
47.0B
|
41.5B
|
95M
|
|
Total liabilities
|
1.4T
|
1.3T
|
1.3T
|
1.2T
|
|
Current liabilities
|
505.2B
|
380.8B
|
439.2B
|
443.0B
|
|
Accounts payable
|
284.7B
|
247.8B
|
235.1B
|
212.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
179.9B
|
95.7B
|
156.4B
|
179.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.0B
|
17.5B
|
26.6B
|
21.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
16.2B
|
14.0B
|
13.7B
|
17.9B
|
|
Non current liabilities
|
922.3B
|
884.5B
|
820.5B
|
744.4B
|
|
Long term provisions
|
417M
|
418M
|
365M
|
383M
|
|
Long term debt
|
754.4B
|
733.3B
|
666.1B
|
623.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
152.0B
|
131.3B
|
131.9B
|
97.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.4B
|
19.6B
|
22.2B
|
23.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
54.3B
|
54.3B
|
54.3B
|
54.3B
|
|
Retained earnings
|
863.7B
|
778.8B
|
748.8B
|
650.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
943.6B
|
857.1B
|
819.2B
|
709.2B
|
|
Additional paid in capital
|
984M
|
1.3B
|
0
|
-7.5B
|
|
Treasury stock
|
10.9B
|
7.8B
|
18.4B
|
16.7B
|
|
Minority interest
|
28.8B
|
27.4B
|
28.8B
|
26.5B
|
