|
Total assets
|
2.1T
|
2.0T
|
1.9T
|
1.9T
|
|
Current assets
|
937.6B
|
1.0T
|
986.2B
|
942.0B
|
|
Cash
|
—
|
—
|
522.4B
|
499.2B
|
|
Cash equivalents
|
—
|
—
|
136.5B
|
138.9B
|
|
Cash and cash equivalents
|
579.5B
|
657.9B
|
658.8B
|
638.1B
|
|
Other short term investments
|
19.7B
|
26.3B
|
27.0B
|
21.6B
|
|
Accounts receivable
|
162.3B
|
157.5B
|
149.9B
|
132.9B
|
|
Other receivables
|
50.8B
|
45.9B
|
42.0B
|
43.0B
|
|
Inventory
|
51.5B
|
45.7B
|
36.9B
|
30.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
138.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
33.8B
|
33.2B
|
34.0B
|
34.5B
|
|
Non current assets
|
1.1T
|
981.5B
|
921.6B
|
922.1B
|
|
Properties
|
390.4B
|
372.6B
|
365.3B
|
355.9B
|
|
Land and improvements
|
126.2B
|
123.4B
|
122.1B
|
120.9B
|
|
Machinery furniture equipment
|
125.9B
|
120.2B
|
117.8B
|
115.0B
|
|
Construction in progress
|
52.5B
|
39.1B
|
27.1B
|
26.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-604.4B
|
-582.1B
|
-563.6B
|
-539.3B
|
|
Goodwill
|
188.4B
|
203.3B
|
175.2B
|
185.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
61.4B
|
62.3B
|
55.2B
|
54.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.6B
|
2.8B
|
191M
|
-1.3B
|
|
Total liabilities
|
690.1B
|
673.0B
|
651.7B
|
634.4B
|
|
Current liabilities
|
378.3B
|
377.5B
|
361.8B
|
361.1B
|
|
Accounts payable
|
41.0B
|
47.0B
|
44.3B
|
42.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.5B
|
34.2B
|
37.4B
|
39.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38.5B
|
31.3B
|
34.0B
|
36.1B
|
|
Pensions
|
19.9B
|
19.7B
|
18.0B
|
18.3B
|
|
Other current liabilities
|
144.3B
|
149.4B
|
136.0B
|
142.8B
|
|
Non current liabilities
|
311.8B
|
295.5B
|
290.0B
|
273.3B
|
|
Long term provisions
|
188.1B
|
186.0B
|
185.7B
|
181.0B
|
|
Long term debt
|
36.5B
|
30.1B
|
30.2B
|
27.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.8B
|
10.9B
|
6.9B
|
7.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
28.4B
|
27.6B
|
27.9B
|
34.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66.4B
|
66.4B
|
66.4B
|
66.4B
|
|
Retained earnings
|
1.2T
|
1.1T
|
1.0T
|
998.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4T
|
1.3T
|
1.3T
|
1.2T
|
|
Additional paid in capital
|
71.8B
|
70.3B
|
70.3B
|
81.8B
|
|
Treasury stock
|
150.0B
|
109.2B
|
79.4B
|
73.8B
|
|
Minority interest
|
166.3B
|
151.6B
|
133.5B
|
147.6B
|
