|
Total assets
|
1.7T
|
1.6T
|
1.6T
|
1.5T
|
|
Current assets
|
1.3T
|
1.2T
|
1.3T
|
1.2T
|
|
Cash
|
30.1B
|
34.2B
|
—
|
—
|
|
Cash equivalents
|
34.2B
|
49.1B
|
—
|
—
|
|
Cash and cash equivalents
|
64.3B
|
83.3B
|
81.6B
|
76.7B
|
|
Other short term investments
|
356.1B
|
334.0B
|
473.3B
|
393.7B
|
|
Accounts receivable
|
529.9B
|
501.4B
|
495.3B
|
469.1B
|
|
Other receivables
|
162.8B
|
160.3B
|
84.4B
|
90.6B
|
|
Inventory
|
250M
|
210M
|
290M
|
—
|
|
Prepaid assets
|
46B
|
46.9B
|
—
|
—
|
|
Restricted cash
|
51.3B
|
52.1B
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.3B
|
4.4B
|
—
|
—
|
|
Other current assets
|
3.5B
|
3.5B
|
132.9B
|
124.2B
|
|
Non current assets
|
385.3B
|
366.2B
|
341.8B
|
362.9B
|
|
Properties
|
23.4B
|
23.3B
|
184.2B
|
200.4B
|
|
Land and improvements
|
28.7B
|
28.7B
|
—
|
—
|
|
Machinery furniture equipment
|
221.1B
|
216.4B
|
—
|
—
|
|
Construction in progress
|
21.5B
|
19.0B
|
15B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-268.6B
|
-263.0B
|
—
|
—
|
|
Goodwill
|
46.9B
|
46.9B
|
42.2B
|
84.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.4B
|
9.7B
|
4.1B
|
4.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.0B
|
3.8B
|
36.7B
|
34.9B
|
|
Total liabilities
|
675.3B
|
638.6B
|
587.4B
|
567.3B
|
|
Current liabilities
|
565.6B
|
530.0B
|
484.8B
|
470.0B
|
|
Accounts payable
|
147.3B
|
76.6B
|
129.3B
|
115.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.8B
|
15.5B
|
15.7B
|
15.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
212.7B
|
175.3B
|
113.6B
|
121.2B
|
|
Pensions
|
50.1B
|
48.9B
|
48.5B
|
46.6B
|
|
Other current liabilities
|
5.4B
|
4.8B
|
69.3B
|
68.6B
|
|
Non current liabilities
|
109.7B
|
108.6B
|
102.6B
|
97.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
80.3B
|
78.4B
|
74.8B
|
73.4B
|
|
Provision for risks and charges
|
2.7B
|
600M
|
—
|
—
|
|
Deferred liabilities
|
10.4B
|
9.8B
|
9.4B
|
9.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6B
|
3.6B
|
3.6B
|
3.6B
|
|
Retained earnings
|
918.1B
|
887.8B
|
—
|
775.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
989.3B
|
957.7B
|
1.0T
|
951.4B
|
|
Additional paid in capital
|
4.4B
|
4.4B
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.2B
|
10.2B
|
8.9B
|
8.0B
|
