|
Total assets
|
3.7T
|
3.6T
|
3.6T
|
3.6T
|
|
Current assets
|
2.1T
|
2.1T
|
2.1T
|
2.0T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
299.5B
|
275.1B
|
390.7B
|
300.8B
|
|
Other short term investments
|
31.4B
|
23.2B
|
23.1B
|
36.9B
|
|
Accounts receivable
|
1.6T
|
1.6T
|
1.5T
|
1.5T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
16.1B
|
13.1B
|
6.4B
|
6.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
90.4B
|
76.7B
|
80.4B
|
56.9B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
69.6B
|
70.3B
|
62.5B
|
70.6B
|
|
Non current assets
|
1.6T
|
1.6T
|
1.5T
|
1.6T
|
|
Properties
|
171.9B
|
170.8B
|
168.7B
|
176.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.1T
|
2.0T
|
1.9T
|
2.1T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
226.7B
|
234.1B
|
238.7B
|
261.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.9B
|
21.1B
|
22.1B
|
8.8B
|
|
Total liabilities
|
2.8T
|
2.7T
|
2.7T
|
2.6T
|
|
Current liabilities
|
1.9T
|
1.9T
|
1.9T
|
2.0T
|
|
Accounts payable
|
1.5T
|
1.4T
|
1.5T
|
1.3T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
74.4B
|
122.7B
|
39.2B
|
260.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.1B
|
25.1B
|
28.1B
|
15.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
190.1B
|
177.1B
|
189.3B
|
187.6B
|
|
Non current liabilities
|
833.3B
|
786.8B
|
781.7B
|
641.6B
|
|
Long term provisions
|
17.1B
|
17.7B
|
18.0B
|
18.2B
|
|
Long term debt
|
484.2B
|
450.1B
|
455.2B
|
305.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
43.9B
|
47.9B
|
48.3B
|
46.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.8B
|
5.7B
|
5.6B
|
5.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
74.6B
|
74.6B
|
74.6B
|
74.6B
|
|
Retained earnings
|
569.3B
|
573.6B
|
568.8B
|
599.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
977.6B
|
953.9B
|
912.8B
|
977.0B
|
|
Additional paid in capital
|
75.1B
|
74.7B
|
75.1B
|
74.8B
|
|
Treasury stock
|
39.8B
|
24.8B
|
25.0B
|
25.0B
|
|
Minority interest
|
73.0B
|
75.1B
|
71.1B
|
76.6B
|
