|
Total assets
|
1.2T
|
1.2T
|
1.2T
|
1.1T
|
|
Current assets
|
618.3B
|
595.1B
|
583.7B
|
495.1B
|
|
Cash
|
981.2M
|
1.0B
|
1.2B
|
849.5M
|
|
Cash equivalents
|
132.4B
|
143.3B
|
113.6B
|
126.6B
|
|
Cash and cash equivalents
|
133.4B
|
144.3B
|
114.8B
|
127.5B
|
|
Other short term investments
|
77.1B
|
61.6B
|
60.0B
|
41.7B
|
|
Accounts receivable
|
233.5B
|
223.0B
|
234.5B
|
199.2B
|
|
Other receivables
|
6.5B
|
11.9B
|
8.0B
|
8.8B
|
|
Inventory
|
157.7B
|
144.6B
|
155.8B
|
111.1B
|
|
Prepaid assets
|
7.3B
|
8.3B
|
7.6B
|
5.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
529.6M
|
|
Hedging assets
|
2.2B
|
619.6M
|
2.2B
|
10.8M
|
|
Other current assets
|
682.5M
|
748.6M
|
857.2M
|
649.9M
|
|
Non current assets
|
596.5B
|
593.7B
|
588.2B
|
560.4B
|
|
Properties
|
151.3B
|
147.8B
|
128.2B
|
113.8B
|
|
Land and improvements
|
294.5B
|
294.3B
|
295.6B
|
287.7B
|
|
Machinery furniture equipment
|
226.0B
|
221.7B
|
211.7B
|
192.1B
|
|
Construction in progress
|
6.2B
|
4.1B
|
23.0B
|
7.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-390.3B
|
-371.0B
|
-352.2B
|
-313.4B
|
|
Goodwill
|
63.0B
|
41.3B
|
43.2B
|
20.8B
|
|
Investment properties
|
8.8B
|
10.5B
|
7.9B
|
5.5B
|
|
Financial assets
|
—
|
514.4M
|
659.5M
|
590.5M
|
|
Intangible assets
|
27.3B
|
41.3B
|
43.2B
|
20.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.8B
|
2.7B
|
1.8B
|
574.6M
|
|
Total liabilities
|
442.6B
|
495.0B
|
511.2B
|
472.0B
|
|
Current liabilities
|
358.9B
|
351.6B
|
367.0B
|
308.3B
|
|
Accounts payable
|
169.8B
|
166.1B
|
174.0B
|
148.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
104.9B
|
103.0B
|
127.5B
|
105.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.2B
|
16.8B
|
11.7B
|
11.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.1B
|
2.9B
|
2.9B
|
1.8B
|
|
Non current liabilities
|
83.7B
|
143.4B
|
144.1B
|
163.7B
|
|
Long term provisions
|
586.5M
|
133.6M
|
101.3M
|
—
|
|
Long term debt
|
16.8B
|
78.1B
|
80.7B
|
99.9B
|
|
Provision for risks and charges
|
970.8M
|
999.8M
|
721.4M
|
421.1M
|
|
Deferred liabilities
|
34.5B
|
36.3B
|
37.3B
|
37.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
30
|
169.4M
|
530
|
-1.0K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.4B
|
8.4B
|
8.4B
|
8.4B
|
|
Retained earnings
|
394.8B
|
349.2B
|
330.5B
|
308.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
772.2B
|
693.8B
|
660.8B
|
583.5B
|
|
Additional paid in capital
|
72.8B
|
72.7B
|
72.7B
|
71.8B
|
|
Treasury stock
|
8.5B
|
8.5B
|
8.5B
|
8.5B
|
|
Minority interest
|
302.1B
|
280.2B
|
267.1B
|
215.4B
|
