|
Total assets
|
1.4T
|
1.3T
|
1.3T
|
1.3T
|
|
Current assets
|
791.1B
|
769.3B
|
767.3B
|
761.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
224.9B
|
192.5B
|
168.4B
|
191.1B
|
|
Cash and cash equivalents
|
224.9B
|
192.5B
|
168.4B
|
191.1B
|
|
Other short term investments
|
103.3B
|
116.6B
|
132.1B
|
120.9B
|
|
Accounts receivable
|
198.5B
|
202.5B
|
208.9B
|
204.3B
|
|
Other receivables
|
32.4B
|
28.0B
|
25.0B
|
22.3B
|
|
Inventory
|
216.8B
|
206.6B
|
211.0B
|
200.0B
|
|
Prepaid assets
|
15.2B
|
23.0B
|
21.8B
|
22.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-390
|
123.0M
|
67.5M
|
150.2M
|
|
Non current assets
|
566.5B
|
552.6B
|
563.4B
|
547.7B
|
|
Properties
|
93.6B
|
395.2B
|
400.2B
|
389.9B
|
|
Land and improvements
|
47.2B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
646.3B
|
—
|
—
|
—
|
|
Construction in progress
|
8.1B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-589.2B
|
—
|
—
|
—
|
|
Goodwill
|
35.2B
|
33.0B
|
31.6B
|
21.6B
|
|
Investment properties
|
25.3B
|
25.3B
|
25.2B
|
25.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35.2B
|
33.0B
|
31.6B
|
21.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.0B
|
10.9B
|
10.5B
|
10.3B
|
|
Total liabilities
|
570.2B
|
538.6B
|
562.4B
|
554.0B
|
|
Current liabilities
|
319.8B
|
295.2B
|
319.8B
|
313.8B
|
|
Accounts payable
|
123.0B
|
103.7B
|
124.4B
|
133.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.9B
|
33.1B
|
33.9B
|
28.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.4B
|
14.3B
|
17.1B
|
23.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
934.7M
|
1.1B
|
1.1B
|
1.0B
|
|
Non current liabilities
|
250.4B
|
243.4B
|
242.6B
|
240.2B
|
|
Long term provisions
|
5.4B
|
4.9B
|
4.7B
|
4.4B
|
|
Long term debt
|
232.4B
|
228.8B
|
228.2B
|
225.7B
|
|
Provision for risks and charges
|
240
|
50
|
-150
|
250
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
330
|
-190
|
-150
|
-470
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.9B
|
6.9B
|
6.9B
|
6.9B
|
|
Retained earnings
|
533.5B
|
531.9B
|
523.4B
|
518.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
787.4B
|
783.4B
|
768.3B
|
754.8B
|
|
Additional paid in capital
|
216.4B
|
216.4B
|
216.4B
|
216.4B
|
|
Treasury stock
|
17.9B
|
17.2B
|
16.8B
|
16.9B
|
|
Minority interest
|
385.5B
|
380.0B
|
373.3B
|
365.3B
|
