|
Total assets
|
1.6T
|
1.5T
|
1.4T
|
1.4T
|
|
Current assets
|
1.2T
|
1.1T
|
1.1T
|
1.1T
|
|
Cash
|
34.2B
|
28.0B
|
21.2B
|
21.8B
|
|
Cash equivalents
|
49.1B
|
62.1B
|
50.0B
|
102.8B
|
|
Cash and cash equivalents
|
83.3B
|
90.1B
|
71.2B
|
124.6B
|
|
Other short term investments
|
334.0B
|
347.0B
|
380.1B
|
358.5B
|
|
Accounts receivable
|
501.4B
|
444.3B
|
410.5B
|
340.7B
|
|
Other receivables
|
160.3B
|
160.7B
|
157.2B
|
130.0B
|
|
Inventory
|
210M
|
280M
|
280M
|
200M
|
|
Prepaid assets
|
46.9B
|
40.3B
|
28.4B
|
94.7B
|
|
Restricted cash
|
52.1B
|
11.9B
|
28.4B
|
3.6B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.4B
|
1.4B
|
1.9B
|
3.9B
|
|
Other current assets
|
3.5B
|
3.5B
|
3.9B
|
3.0B
|
|
Non current assets
|
366.2B
|
334.7B
|
333.8B
|
332.0B
|
|
Properties
|
23.3B
|
22.0B
|
21.4B
|
20.6B
|
|
Land and improvements
|
28.7B
|
12.8B
|
12.9B
|
11.3B
|
|
Machinery furniture equipment
|
216.4B
|
204.8B
|
192.8B
|
176.1B
|
|
Construction in progress
|
19.0B
|
16.5B
|
13.0B
|
15.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-263.0B
|
-244.8B
|
-221.1B
|
-195.3B
|
|
Goodwill
|
46.9B
|
42.3B
|
46.8B
|
48.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.7B
|
5.7B
|
9.6B
|
12.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.8B
|
4.6B
|
3.2B
|
1.9B
|
|
Total liabilities
|
638.6B
|
551.3B
|
524.5B
|
516.7B
|
|
Current liabilities
|
530.0B
|
461.0B
|
435.6B
|
423.5B
|
|
Accounts payable
|
76.6B
|
32.4B
|
37.6B
|
80.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.5B
|
15.1B
|
14.9B
|
14.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
175.3B
|
157.6B
|
134.6B
|
157.5B
|
|
Pensions
|
48.9B
|
45.2B
|
40.7B
|
38.1B
|
|
Other current liabilities
|
4.8B
|
3.5B
|
2.3B
|
1B
|
|
Non current liabilities
|
108.6B
|
90.3B
|
88.9B
|
93.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
78.4B
|
65.2B
|
62.0B
|
63.7B
|
|
Provision for risks and charges
|
600M
|
690M
|
1.2B
|
3.4B
|
|
Deferred liabilities
|
9.8B
|
9.8B
|
7.9B
|
5.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6B
|
3.6B
|
3.7B
|
3.7B
|
|
Retained earnings
|
887.8B
|
700.3B
|
747.2B
|
781.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
957.7B
|
913.2B
|
912.1B
|
898.5B
|
|
Additional paid in capital
|
4.4B
|
4.4B
|
4.4B
|
4.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.2B
|
8.3B
|
7.8B
|
7.1B
|
