|
Total assets
|
2.8T
|
2.6T
|
2.4T
|
100.8B
|
|
Current assets
|
1.0T
|
987.3B
|
901.1B
|
35.9B
|
|
Cash
|
191.8B
|
189.8B
|
180.5B
|
8.0B
|
|
Cash equivalents
|
136.0B
|
147.3B
|
91.4B
|
3.0B
|
|
Cash and cash equivalents
|
327.9B
|
337.1B
|
271.8B
|
11.1B
|
|
Other short term investments
|
20.9B
|
13.5B
|
18.1B
|
300M
|
|
Accounts receivable
|
188.8B
|
190.4B
|
391.0B
|
15.8B
|
|
Other receivables
|
228.9B
|
212.9B
|
—
|
7.9B
|
|
Inventory
|
38.2B
|
40.5B
|
38.6B
|
1.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
15.9B
|
15.1B
|
13.6B
|
569M
|
|
Hedging assets
|
3.0B
|
2.0B
|
2.5B
|
291M
|
|
Other current assets
|
179.7B
|
168.2B
|
160.0B
|
6.0B
|
|
Non current assets
|
1.8T
|
1.6T
|
1.5T
|
64.9B
|
|
Properties
|
155.6B
|
146.8B
|
140.2B
|
6.3B
|
|
Land and improvements
|
39.2B
|
36.2B
|
34.2B
|
1.4B
|
|
Machinery furniture equipment
|
298.8B
|
277.4B
|
231.8B
|
10.3B
|
|
Construction in progress
|
135.8B
|
103.4B
|
94.4B
|
3.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-357.7B
|
-334.2B
|
-313.2B
|
-13.6B
|
|
Goodwill
|
1.7T
|
1.6T
|
1.6T
|
65.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
3.6B
|
2.7B
|
8.1B
|
575M
|
|
Intangible assets
|
894.3B
|
798.9B
|
805.4B
|
33.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-21.6M
|
—
|
1M
|
|
Total liabilities
|
2.1T
|
1.9T
|
1.8T
|
76.0B
|
|
Current liabilities
|
1.2T
|
1.1T
|
1.0T
|
42.3B
|
|
Accounts payable
|
312.0B
|
292.8B
|
282.9B
|
12.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
112.0B
|
84.4B
|
125.6B
|
5.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.1B
|
12.8B
|
13.1B
|
360M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
520.8B
|
483.9B
|
439.0B
|
16.7B
|
|
Non current liabilities
|
872.0B
|
780.3B
|
741.6B
|
33.8B
|
|
Long term provisions
|
21.8B
|
24.3B
|
20.8B
|
1.1B
|
|
Long term debt
|
670.1B
|
593.4B
|
544.8B
|
26.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
107.7B
|
86.9B
|
89.9B
|
3.2B
|
|
Derivative product liabilities
|
21.9B
|
27.1B
|
41.9B
|
422M
|
|
Other non current liabilities
|
24.1B
|
23.2B
|
19.4B
|
994M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.4B
|
31.8B
|
31.8B
|
1.5B
|
|
Retained earnings
|
104.9B
|
101.4B
|
92.0B
|
2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
734.1B
|
691.1B
|
635.6B
|
24.8B
|
|
Additional paid in capital
|
303.3B
|
289.2B
|
274.9B
|
12.2B
|
|
Treasury stock
|
33.8B
|
30.6B
|
45.1B
|
2.0B
|
|
Minority interest
|
88.1B
|
84.7B
|
75.0B
|
1.9B
|
