|
Total assets
|
904.6B
|
834.0B
|
61.0B
|
60.2B
|
|
Current assets
|
320.9B
|
277.4B
|
21.2B
|
21.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
40.4B
|
20.7B
|
2.5B
|
3.8B
|
|
Other short term investments
|
8.2B
|
5.0B
|
339.2M
|
224.0M
|
|
Accounts receivable
|
51.2B
|
49.0B
|
3.4B
|
3.6B
|
|
Other receivables
|
6.2B
|
5.7B
|
358.1M
|
326.2M
|
|
Inventory
|
195.5B
|
178.3B
|
13.1B
|
11.7B
|
|
Prepaid assets
|
2.4B
|
5.0B
|
392.3M
|
477.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
4.7B
|
2.4B
|
0
|
365.7M
|
|
Hedging assets
|
1.4B
|
1.5B
|
255.3M
|
189.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
583.7B
|
556.6B
|
39.8B
|
38.8B
|
|
Properties
|
86.1B
|
75.8B
|
5.3B
|
5.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
149.7B
|
134.5B
|
9.0B
|
8.9B
|
|
Construction in progress
|
33.2B
|
28.7B
|
2.1B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-94.3B
|
-82.9B
|
-5.9B
|
-5.9B
|
|
Goodwill
|
325.1B
|
324.2B
|
23.5B
|
23.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
11.3B
|
6.8B
|
673.3M
|
563.4M
|
|
Intangible assets
|
216.9B
|
219.2B
|
15.9B
|
15.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
662.9B
|
612.7B
|
45.1B
|
44.5B
|
|
Current liabilities
|
196.5B
|
181.0B
|
13.0B
|
13.9B
|
|
Accounts payable
|
57.3B
|
56.3B
|
4.6B
|
4.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
55.8B
|
54.7B
|
3.0B
|
2.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.2B
|
15.8B
|
1.3B
|
1.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
192.7M
|
|
Non current liabilities
|
466.4B
|
431.7B
|
32.1B
|
30.6B
|
|
Long term provisions
|
5.8B
|
5.5B
|
416.3M
|
425.0M
|
|
Long term debt
|
391.8B
|
350.8B
|
26.0B
|
24.5B
|
|
Provision for risks and charges
|
3.5B
|
5.6B
|
630.4M
|
626.0M
|
|
Deferred liabilities
|
54.0B
|
54.1B
|
3.7B
|
3.8B
|
|
Derivative product liabilities
|
3.9B
|
7.9B
|
640.7M
|
515.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.3B
|
16.3B
|
1.2B
|
1.2B
|
|
Retained earnings
|
188.4B
|
179.4B
|
9.8B
|
8.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
241.7B
|
221.4B
|
15.9B
|
15.7B
|
|
Additional paid in capital
|
106.1B
|
106.1B
|
7.8B
|
2.2B
|
|
Treasury stock
|
40.9B
|
41.3B
|
3.1B
|
3.0B
|
|
Minority interest
|
38.3B
|
37.4B
|
2.5B
|
2.8B
|
