|
Total assets
|
3.3T
|
3.2T
|
3.2T
|
3.4T
|
|
Current assets
|
841.4B
|
827.7B
|
822.0B
|
957.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
303.2B
|
266.1B
|
342.4B
|
440.7B
|
|
Other short term investments
|
148.8B
|
169.8B
|
118.4B
|
133.6B
|
|
Accounts receivable
|
131.8B
|
129.4B
|
112.9B
|
133.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
160.7B
|
161.3B
|
149.5B
|
149.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
96.8B
|
101.1B
|
98.9B
|
100.5B
|
|
Non current assets
|
2.5T
|
2.4T
|
2.4T
|
2.4T
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
7.1B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
458.6B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-318.8B
|
-310.2B
|
-302.6B
|
-309.4B
|
|
Goodwill
|
1.6T
|
1.6T
|
1.6T
|
1.6T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
430.5B
|
424.5B
|
420.6B
|
444.5B
|
|
Investments and advances
|
612.8B
|
580.8B
|
571.9B
|
601.9B
|
|
Other non current assets
|
483.2B
|
473.7B
|
465.5B
|
453.2B
|
|
Total liabilities
|
2.3T
|
2.3T
|
2.3T
|
2.5T
|
|
Current liabilities
|
693.9B
|
752.8B
|
798.4B
|
903.4B
|
|
Accounts payable
|
538.5B
|
521.7B
|
172.9B
|
753.2B
|
|
Accrued expenses
|
—
|
—
|
469.7B
|
—
|
|
Short term debt
|
141.3B
|
176.5B
|
67.9B
|
103.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.0B
|
54.6B
|
43.9B
|
46.8B
|
|
Pensions
|
—
|
—
|
44.0B
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7T
|
1.6T
|
1.5T
|
1.6T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4T
|
1.4T
|
1.3T
|
1.4T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
75.1B
|
73.1B
|
78.1B
|
72.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
153.5B
|
136.4B
|
129.1B
|
134.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.7B
|
55.7B
|
55.7B
|
55.7B
|
|
Retained earnings
|
2.5T
|
2.4T
|
2.4T
|
2.4T
|
|
Other shareholders equity
|
-498.3B
|
-521.2B
|
-532.6B
|
-491.2B
|
|
Total shareholders equity
|
954.4B
|
877.6B
|
833.9B
|
890.2B
|
|
Additional paid in capital
|
631.5B
|
628.4B
|
626.1B
|
623.2B
|
|
Treasury stock
|
1.8T
|
1.8T
|
1.8T
|
1.8T
|
|
Minority interest
|
50.5B
|
49.1B
|
47.9B
|
51.7B
|
