|
Total assets
|
1.1T
|
1.1T
|
1.0T
|
1.1T
|
|
Current assets
|
929.6B
|
908.3B
|
899.0B
|
924.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
53.8B
|
35.5B
|
37.7B
|
39.0B
|
|
Other short term investments
|
25.9B
|
22.9B
|
21.2B
|
23.5B
|
|
Accounts receivable
|
290.7B
|
292.5B
|
273.3B
|
289.9B
|
|
Other receivables
|
9.1B
|
12.4B
|
8.0B
|
7.6B
|
|
Inventory
|
37.3B
|
23.8B
|
25.2B
|
23.2B
|
|
Prepaid assets
|
3.3B
|
2.7B
|
2.6B
|
2.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.8B
|
-141M
|
1.0B
|
9.0B
|
|
Non current assets
|
187.8B
|
147.6B
|
131.6B
|
133.3B
|
|
Properties
|
92.8B
|
63.2B
|
61.0B
|
66.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
5.1B
|
|
Construction in progress
|
—
|
0
|
2M
|
14M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
12.7B
|
10.7B
|
7.5B
|
6.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.6B
|
7.6B
|
4.2B
|
3.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.9B
|
2.1B
|
2.1B
|
2.7B
|
|
Total liabilities
|
980.6B
|
927.1B
|
908.9B
|
943.8B
|
|
Current liabilities
|
486.1B
|
496.4B
|
497.9B
|
468.2B
|
|
Accounts payable
|
12.1B
|
15.8B
|
13.0B
|
21.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
437.5B
|
439.6B
|
442.2B
|
413.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0B
|
238M
|
267M
|
4.7B
|
|
Pensions
|
947M
|
880M
|
948M
|
618M
|
|
Other current liabilities
|
4.9B
|
6.7B
|
5.5B
|
7.0B
|
|
Non current liabilities
|
494.5B
|
430.7B
|
411.0B
|
475.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
478.7B
|
415.8B
|
393.8B
|
460.1B
|
|
Provision for risks and charges
|
2.2B
|
2.7B
|
4.0B
|
4.2B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.6B
|
10.1B
|
11.1B
|
9.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Retained earnings
|
101.2B
|
97.1B
|
92.4B
|
86.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
136.8B
|
128.8B
|
121.7B
|
113.9B
|
|
Additional paid in capital
|
4.7B
|
4.6B
|
4.6B
|
4.6B
|
|
Treasury stock
|
9M
|
9M
|
9M
|
0
|
|
Minority interest
|
21.0B
|
19.3B
|
18.5B
|
18.3B
|
