|
Total assets
|
2.1T
|
2.0T
|
2.0T
|
1.9T
|
|
Current assets
|
937.6B
|
896.3B
|
903.1B
|
922.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
579.5B
|
572.9B
|
607.1B
|
626.0B
|
|
Other short term investments
|
19.7B
|
19.3B
|
11.9B
|
26.8B
|
|
Accounts receivable
|
162.3B
|
132.4B
|
113.1B
|
100.7B
|
|
Other receivables
|
50.8B
|
46.6B
|
45.9B
|
43.5B
|
|
Inventory
|
51.5B
|
53.3B
|
52.2B
|
48.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
33.8B
|
31.9B
|
33.4B
|
36.0B
|
|
Non current assets
|
1.1T
|
1.1T
|
1.1T
|
1.0T
|
|
Properties
|
390.4B
|
82.8B
|
81.5B
|
78.5B
|
|
Land and improvements
|
126.2B
|
126.7B
|
126.7B
|
126.9B
|
|
Machinery furniture equipment
|
125.9B
|
35.0B
|
34.7B
|
33.9B
|
|
Construction in progress
|
52.5B
|
52.8B
|
52.0B
|
38.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-604.4B
|
—
|
—
|
—
|
|
Goodwill
|
188.4B
|
194.3B
|
197.4B
|
200.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
61.4B
|
62.8B
|
62.9B
|
62.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.6B
|
2.8B
|
2.6B
|
2.7B
|
|
Total liabilities
|
690.1B
|
667.4B
|
650.1B
|
629.3B
|
|
Current liabilities
|
378.3B
|
363.7B
|
352.0B
|
330.7B
|
|
Accounts payable
|
41.0B
|
35.2B
|
31.9B
|
32.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.5B
|
30.1B
|
27.8B
|
27.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38.5B
|
17.6B
|
30.6B
|
18.5B
|
|
Pensions
|
19.9B
|
7.6B
|
18.9B
|
14.1B
|
|
Other current liabilities
|
144.3B
|
174.5B
|
146.9B
|
143.2B
|
|
Non current liabilities
|
311.8B
|
303.7B
|
298.2B
|
298.7B
|
|
Long term provisions
|
188.1B
|
178.5B
|
184.7B
|
184.5B
|
|
Long term debt
|
36.5B
|
36.7B
|
29.5B
|
30.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.8B
|
18.8B
|
15.2B
|
15.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
28.4B
|
28.4B
|
27.7B
|
27.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66.4B
|
66.4B
|
66.4B
|
66.4B
|
|
Retained earnings
|
1.2T
|
1.1T
|
1.1T
|
1.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4T
|
1.3T
|
1.3T
|
1.3T
|
|
Additional paid in capital
|
71.8B
|
70.2B
|
70.2B
|
70.4B
|
|
Treasury stock
|
150.0B
|
153.2B
|
136.8B
|
123.2B
|
|
Minority interest
|
166.3B
|
157.1B
|
155.0B
|
152.5B
|
