|
Total assets
|
2.1T
|
2.1T
|
2.1T
|
2.0T
|
|
Current assets
|
968.8B
|
890.9B
|
937.6B
|
896.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
549.8B
|
528.2B
|
579.5B
|
572.9B
|
|
Other short term investments
|
34.9B
|
40.4B
|
19.7B
|
19.3B
|
|
Accounts receivable
|
169.9B
|
118.1B
|
162.3B
|
132.4B
|
|
Other receivables
|
79.6B
|
73.8B
|
50.8B
|
46.6B
|
|
Inventory
|
49.6B
|
54.3B
|
51.5B
|
53.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
43.7B
|
37.7B
|
33.8B
|
31.9B
|
|
Non current assets
|
1.2T
|
1.2T
|
1.1T
|
1.1T
|
|
Properties
|
400.5B
|
85.2B
|
390.4B
|
82.8B
|
|
Land and improvements
|
124.0B
|
126.5B
|
126.2B
|
126.7B
|
|
Machinery furniture equipment
|
130.8B
|
40.1B
|
125.9B
|
35.0B
|
|
Construction in progress
|
37.4B
|
36.5B
|
52.5B
|
52.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-616.6B
|
—
|
-604.4B
|
—
|
|
Goodwill
|
181.3B
|
184.0B
|
188.4B
|
194.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
63.8B
|
61.3B
|
61.4B
|
62.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.3B
|
3.6B
|
3.6B
|
2.8B
|
|
Total liabilities
|
697.8B
|
659.8B
|
690.1B
|
667.4B
|
|
Current liabilities
|
379.3B
|
342.8B
|
378.3B
|
363.7B
|
|
Accounts payable
|
41.1B
|
33.6B
|
41.0B
|
35.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
37.1B
|
28.9B
|
32.5B
|
30.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.4B
|
29.3B
|
38.5B
|
17.6B
|
|
Pensions
|
20.7B
|
19.9B
|
19.9B
|
7.6B
|
|
Other current liabilities
|
145.4B
|
139.6B
|
144.3B
|
174.5B
|
|
Non current liabilities
|
318.5B
|
317.0B
|
311.8B
|
303.7B
|
|
Long term provisions
|
190.4B
|
188.5B
|
188.1B
|
178.5B
|
|
Long term debt
|
35.3B
|
36.4B
|
36.5B
|
36.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.3B
|
24.1B
|
19.8B
|
18.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
28.3B
|
28.4B
|
28.4B
|
28.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66.4B
|
66.4B
|
66.4B
|
66.4B
|
|
Retained earnings
|
1.2T
|
1.2T
|
1.2T
|
1.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4T
|
1.4T
|
1.4T
|
1.3T
|
|
Additional paid in capital
|
68.9B
|
67.1B
|
71.8B
|
70.2B
|
|
Treasury stock
|
176.7B
|
179.9B
|
150.0B
|
153.2B
|
|
Minority interest
|
177.4B
|
170.6B
|
166.3B
|
157.1B
|
