|
Total assets
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Current assets
|
396.3B
|
427.9B
|
446.8B
|
421.7B
|
|
Cash
|
—
|
119.4B
|
—
|
—
|
|
Cash equivalents
|
—
|
46.4B
|
—
|
—
|
|
Cash and cash equivalents
|
146.9B
|
165.8B
|
181.6B
|
169.2B
|
|
Other short term investments
|
5.8B
|
7.6B
|
9.6B
|
12.6B
|
|
Accounts receivable
|
136.4B
|
143.4B
|
141.8B
|
129.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
86.5B
|
90.4B
|
91.8B
|
90.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
20.7B
|
20.6B
|
22.0B
|
20.3B
|
|
Non current assets
|
697.4B
|
698.8B
|
701.8B
|
650.0B
|
|
Properties
|
327.8B
|
259.6B
|
328.5B
|
302.4B
|
|
Land and improvements
|
—
|
24.9B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
261.1B
|
—
|
—
|
|
Construction in progress
|
—
|
10.8B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-338.5B
|
—
|
—
|
|
Goodwill
|
38.9B
|
41.2B
|
38.9B
|
36.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
41.2B
|
—
|
—
|
|
Investments and advances
|
79.4B
|
77.5B
|
77.9B
|
77.6B
|
|
Other non current assets
|
251.3B
|
252.2B
|
256.6B
|
233.1B
|
|
Total liabilities
|
652.1B
|
664.4B
|
659.1B
|
607.8B
|
|
Current liabilities
|
305.7B
|
315.4B
|
322.7B
|
294.8B
|
|
Accounts payable
|
50.4B
|
60.9B
|
52.4B
|
51.6B
|
|
Accrued expenses
|
23.2B
|
26.7B
|
22.1B
|
21.3B
|
|
Short term debt
|
—
|
161.9B
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.0B
|
4.0B
|
3.2B
|
2.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
210.5B
|
47.7B
|
222.4B
|
197.7B
|
|
Non current liabilities
|
346.4B
|
349.0B
|
336.4B
|
313.0B
|
|
Long term provisions
|
23.2B
|
24.4B
|
12.8B
|
12.9B
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.5B
|
26.3B
|
32.0B
|
29.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
288.3B
|
287.7B
|
280.6B
|
260.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Retained earnings
|
408.3B
|
407.2B
|
404.9B
|
401.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
441.6B
|
462.3B
|
489.5B
|
463.9B
|
|
Additional paid in capital
|
7.5B
|
7.5B
|
7.5B
|
7.5B
|
|
Treasury stock
|
59.9B
|
46.6B
|
30.9B
|
28.4B
|
|
Minority interest
|
9.7B
|
11.0B
|
11.1B
|
10.3B
|
