|
Total assets
|
1.3T
|
1.3T
|
1.2T
|
1.2T
|
|
Current assets
|
794.7B
|
756.4B
|
693.6B
|
650.7B
|
|
Cash
|
125.7B
|
104.6B
|
98.3B
|
97.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
125.7B
|
104.6B
|
98.3B
|
97.0B
|
|
Other short term investments
|
436.1B
|
407.2B
|
352.3B
|
313.5B
|
|
Accounts receivable
|
114.6B
|
112.7B
|
114.1B
|
115.5B
|
|
Other receivables
|
79.0B
|
88.9B
|
87.5B
|
84.4B
|
|
Inventory
|
724M
|
1.1B
|
912M
|
907M
|
|
Prepaid assets
|
20.5B
|
23.6B
|
22.5B
|
22.9B
|
|
Restricted cash
|
394M
|
292M
|
295M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
859M
|
651M
|
1.4B
|
1.3B
|
|
Other current assets
|
1.5B
|
2.0B
|
1.7B
|
1.5B
|
|
Non current assets
|
507.3B
|
503.7B
|
497.2B
|
501.8B
|
|
Properties
|
2.3B
|
2.3B
|
2.2B
|
2.2B
|
|
Land and improvements
|
5.5B
|
5.5B
|
5.7B
|
5.7B
|
|
Machinery furniture equipment
|
127.6B
|
127.7B
|
127.7B
|
129.1B
|
|
Construction in progress
|
7.7B
|
8.7B
|
8.6B
|
7.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-126.1B
|
-124.5B
|
-121.8B
|
-120.5B
|
|
Goodwill
|
678.5B
|
666.6B
|
663.1B
|
664.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
0
|
25M
|
|
Intangible assets
|
29.1B
|
28.2B
|
31.0B
|
32.7B
|
|
Investments and advances
|
31.4B
|
32.4B
|
22.3B
|
22.7B
|
|
Other non current assets
|
18.8B
|
19.2B
|
24.5B
|
26.2B
|
|
Total liabilities
|
446.2B
|
440.0B
|
409.1B
|
401.2B
|
|
Current liabilities
|
280.9B
|
280.9B
|
256.5B
|
252.5B
|
|
Accounts payable
|
16.1B
|
19.8B
|
22.2B
|
23.3B
|
|
Accrued expenses
|
65.2B
|
63.0B
|
60.8B
|
65.3B
|
|
Short term debt
|
110.7B
|
111.2B
|
90.4B
|
88.4B
|
|
Deferred revenue
|
22.5B
|
19.1B
|
19.3B
|
19.4B
|
|
Tax payable
|
30.3B
|
30.6B
|
26.9B
|
21.8B
|
|
Pensions
|
15.1B
|
18.2B
|
17.5B
|
16.1B
|
|
Other current liabilities
|
18.7B
|
16.3B
|
17.1B
|
15.9B
|
|
Non current liabilities
|
165.3B
|
159.1B
|
152.6B
|
148.8B
|
|
Long term provisions
|
381M
|
—
|
—
|
—
|
|
Long term debt
|
82.8B
|
81.6B
|
78.5B
|
76.3B
|
|
Provision for risks and charges
|
41.3B
|
40.1B
|
37.2B
|
37.1B
|
|
Deferred liabilities
|
16.8B
|
16.6B
|
17.2B
|
17.5B
|
|
Derivative product liabilities
|
4.8B
|
4.5B
|
4.4B
|
4.3B
|
|
Other non current liabilities
|
14.8B
|
11.9B
|
11.0B
|
9.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.9B
|
10.5B
|
10.5B
|
10.5B
|
|
Retained earnings
|
733.6B
|
693.7B
|
661.5B
|
630.9B
|
|
Other shareholders equity
|
31.9B
|
41.5B
|
41.6B
|
42.1B
|
|
Total shareholders equity
|
855.8B
|
820.1B
|
781.8B
|
751.2B
|
|
Additional paid in capital
|
1.9B
|
6B
|
5.5B
|
3.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.0B
|
1.8B
|
1.7B
|
1.3B
|
