|
Total assets
|
1.7T
|
1.7T
|
1.6T
|
1.6T
|
|
Current assets
|
425.3B
|
436.1B
|
412.3B
|
410.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.3B
|
40.6B
|
22.7B
|
25.5B
|
|
Other short term investments
|
125.4B
|
123.6B
|
122.4B
|
120.8B
|
|
Accounts receivable
|
114.7B
|
119.3B
|
112.0B
|
114.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
107.8B
|
100.3B
|
102.7B
|
100.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
54.1B
|
52.3B
|
52.5B
|
49.6B
|
|
Non current assets
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Properties
|
—
|
131.1B
|
—
|
—
|
|
Land and improvements
|
—
|
2.9B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
60.3B
|
—
|
—
|
|
Construction in progress
|
—
|
42.9B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-161.2B
|
—
|
—
|
|
Goodwill
|
1.7T
|
1.7T
|
1.7T
|
1.7T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
205.5B
|
213.7B
|
223.2B
|
227.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
137.6B
|
139.6B
|
144.0B
|
138.8B
|
|
Total liabilities
|
784.6B
|
795.3B
|
739.1B
|
756.9B
|
|
Current liabilities
|
211.2B
|
235.9B
|
216.8B
|
223.3B
|
|
Accounts payable
|
46.8B
|
44.9B
|
41.9B
|
43.5B
|
|
Accrued expenses
|
65.9B
|
67.5B
|
64.6B
|
59.7B
|
|
Short term debt
|
44.5B
|
52.6B
|
48.0B
|
68.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.1B
|
24.9B
|
20.6B
|
17.3B
|
|
Pensions
|
36.9B
|
46.0B
|
41.8B
|
34.7B
|
|
Other current liabilities
|
-18.3M
|
18.3M
|
—
|
—
|
|
Non current liabilities
|
573.4B
|
559.4B
|
522.3B
|
533.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
479.5B
|
469.6B
|
439.3B
|
450.7B
|
|
Provision for risks and charges
|
31.5B
|
28.8B
|
27.2B
|
26.2B
|
|
Deferred liabilities
|
7.6B
|
7.4B
|
8.3B
|
8.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
33.2B
|
32.4B
|
28.1B
|
28.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
578.9B
|
576.5B
|
573.6B
|
566.3B
|
|
Other shareholders equity
|
-84.3B
|
-78.5B
|
-52.0B
|
-59.5B
|
|
Total shareholders equity
|
881.5B
|
883.8B
|
908.7B
|
892.2B
|
|
Additional paid in capital
|
382.6B
|
381.5B
|
383.0B
|
381.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.4B
|
4.2B
|
4.2B
|
4.1B
|
