|
Total assets
|
2.2T
|
2.2T
|
2.2T
|
2.2T
|
|
Current assets
|
692.8B
|
663.6B
|
724.9B
|
754.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
149.7B
|
161.3B
|
247.5B
|
272.8B
|
|
Other short term investments
|
11.5B
|
11.2B
|
8.4B
|
0
|
|
Accounts receivable
|
221.4B
|
201.7B
|
192.1B
|
212.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
123.4B
|
115.8B
|
114.2B
|
116.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
186.8B
|
173.6B
|
162.7B
|
152.2B
|
|
Non current assets
|
1.5T
|
1.5T
|
1.5T
|
1.4T
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
5.7B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
341.7B
|
—
|
|
Construction in progress
|
—
|
—
|
149.2B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-378.6B
|
-367.8B
|
-358.0B
|
-356.5B
|
|
Goodwill
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
284.0B
|
294.5B
|
306.0B
|
317.9B
|
|
Investments and advances
|
14.5B
|
11.5B
|
8.7B
|
10.7B
|
|
Other non current assets
|
330.2B
|
313.4B
|
299.9B
|
270.0B
|
|
Total liabilities
|
1.3T
|
1.2T
|
1.3T
|
1.4T
|
|
Current liabilities
|
486.7B
|
470.5B
|
531.2B
|
553.0B
|
|
Accounts payable
|
72.7B
|
70.7B
|
76.2B
|
67.0B
|
|
Accrued expenses
|
271.1B
|
238.7B
|
293.3B
|
309.1B
|
|
Short term debt
|
26.8B
|
25.4B
|
49.5B
|
58.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
77.7B
|
96.8B
|
73.2B
|
80.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
793.0B
|
776.6B
|
790.9B
|
810.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
634.9B
|
625.9B
|
644.1B
|
653.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
26.7B
|
26.3B
|
25.9B
|
16.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
131.4B
|
124.4B
|
120.8B
|
140.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.4B
|
33.4B
|
33.4B
|
33.4B
|
|
Retained earnings
|
1.3T
|
1.2T
|
1.2T
|
1.1T
|
|
Other shareholders equity
|
-101.3B
|
-92.8B
|
-92.4B
|
-100.4B
|
|
Total shareholders equity
|
917.0B
|
904.6B
|
866.7B
|
832.9B
|
|
Additional paid in capital
|
834.4B
|
837.7B
|
835.6B
|
832.3B
|
|
Treasury stock
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Minority interest
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
