|
Total assets
|
1.4T
|
1.4T
|
1.5T
|
1.5T
|
|
Current assets
|
814.0B
|
751.1B
|
811.6B
|
792.6B
|
|
Cash
|
358.4B
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
252.6B
|
317.9B
|
289.0B
|
|
Cash and cash equivalents
|
358.4B
|
252.6B
|
317.9B
|
289.0B
|
|
Other short term investments
|
120.6B
|
152.1B
|
144.0B
|
166.5B
|
|
Accounts receivable
|
157.7B
|
163.7B
|
163.8B
|
164.5B
|
|
Other receivables
|
93.2B
|
79.6B
|
77.4B
|
65.3B
|
|
Inventory
|
28.1B
|
32.0B
|
28.4B
|
27.8B
|
|
Prepaid assets
|
53.9B
|
35.7B
|
29.0B
|
25.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.1B
|
1.1B
|
5.5B
|
14.8B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
925.7M
|
34.4B
|
45.5B
|
38.7B
|
|
Non current assets
|
605.1B
|
670.7B
|
674.5B
|
668.2B
|
|
Properties
|
82.5B
|
160.0B
|
162.3B
|
158.8B
|
|
Land and improvements
|
28.9B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
58.8B
|
—
|
—
|
—
|
|
Construction in progress
|
560.5M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-46.1B
|
—
|
—
|
—
|
|
Goodwill
|
226.0B
|
206.2B
|
208.3B
|
200.6B
|
|
Investment properties
|
44.3B
|
39.3B
|
40.0B
|
39.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
54.5B
|
206.2B
|
208.3B
|
200.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-990
|
1.1B
|
1.4B
|
621.6M
|
|
Total liabilities
|
590.0B
|
573.5B
|
623.8B
|
581.2B
|
|
Current liabilities
|
484.6B
|
457.5B
|
505.7B
|
469.6B
|
|
Accounts payable
|
210.2B
|
212.4B
|
233.9B
|
199.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.8B
|
31.7B
|
48.2B
|
43.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.5B
|
17.9B
|
13.9B
|
9.2B
|
|
Pensions
|
19.3B
|
—
|
—
|
—
|
|
Other current liabilities
|
4.6B
|
30.4B
|
30.9B
|
22.3B
|
|
Non current liabilities
|
105.5B
|
116.0B
|
118.0B
|
111.6B
|
|
Long term provisions
|
12.5B
|
10.8B
|
12.1B
|
10.5B
|
|
Long term debt
|
69.5B
|
72.3B
|
75.5B
|
74.8B
|
|
Provision for risks and charges
|
2.4B
|
3.2B
|
3.1B
|
3.2B
|
|
Deferred liabilities
|
15.3B
|
21.2B
|
20.5B
|
18.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
180
|
4.0B
|
3.2B
|
1.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.9B
|
11.9B
|
11.9B
|
11.9B
|
|
Retained earnings
|
319.9B
|
327.2B
|
341.6B
|
334.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
829.1B
|
848.3B
|
862.3B
|
879.6B
|
|
Additional paid in capital
|
353.3B
|
352.3B
|
369.1B
|
368.3B
|
|
Treasury stock
|
39.3B
|
39.3B
|
62.5B
|
38.5B
|
|
Minority interest
|
164.3B
|
178.0B
|
189.4B
|
189.4B
|
