|
Total assets
|
2.9T
|
2.8T
|
2.8T
|
2.8T
|
|
Current assets
|
1.5T
|
1.4T
|
1.4T
|
1.5T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
196.3B
|
223.3B
|
226.2B
|
245.5B
|
|
Other short term investments
|
13.1B
|
18.8B
|
9.9B
|
11.3B
|
|
Accounts receivable
|
827.0B
|
801.5B
|
774.8B
|
773.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
288.3B
|
304.8B
|
289.0B
|
304.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
16.2B
|
12.0B
|
69.7B
|
41.4B
|
|
Hedging assets
|
5.4B
|
4.9B
|
5.1B
|
5.4B
|
|
Other current assets
|
104.7B
|
67.0B
|
68.2B
|
68.5B
|
|
Non current assets
|
1.4T
|
1.4T
|
1.3T
|
1.3T
|
|
Properties
|
331.9B
|
292.9B
|
294.4B
|
285.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
357.4B
|
325.8B
|
296.9B
|
295.3B
|
|
Investment properties
|
10.0B
|
9.6B
|
9.8B
|
8.1B
|
|
Financial assets
|
1.2B
|
1.0B
|
1.3B
|
1.7B
|
|
Intangible assets
|
92.2B
|
80.2B
|
80.5B
|
83.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.0B
|
6.6B
|
7.4B
|
9.9B
|
|
Total liabilities
|
1.9T
|
1.9T
|
1.9T
|
1.9T
|
|
Current liabilities
|
973.5B
|
909.9B
|
954.6B
|
952.7B
|
|
Accounts payable
|
663.1B
|
644.8B
|
634.9B
|
566.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
183.5B
|
175.0B
|
194.3B
|
256.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.9B
|
7.8B
|
8.4B
|
20.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
104.5B
|
75.6B
|
85.5B
|
77.9B
|
|
Non current liabilities
|
957.8B
|
954.9B
|
898.3B
|
904.6B
|
|
Long term provisions
|
44.6B
|
50.7B
|
53.7B
|
52.5B
|
|
Long term debt
|
828.3B
|
824.8B
|
763.4B
|
766.1B
|
|
Provision for risks and charges
|
9.7B
|
11.6B
|
9.6B
|
12.2B
|
|
Deferred liabilities
|
38.1B
|
32.1B
|
35.3B
|
35.3B
|
|
Derivative product liabilities
|
555M
|
45M
|
88M
|
70M
|
|
Other non current liabilities
|
12.5B
|
11.7B
|
12.1B
|
15.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
160.3B
|
160.3B
|
160.3B
|
160.3B
|
|
Retained earnings
|
490.0B
|
458.6B
|
447.3B
|
429.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
955.6B
|
927.8B
|
921.9B
|
905.8B
|
|
Additional paid in capital
|
96.4B
|
96.1B
|
96.0B
|
123.0B
|
|
Treasury stock
|
21.9B
|
9.3B
|
9.2B
|
20.3B
|
|
Minority interest
|
31.6B
|
30.5B
|
33.4B
|
40.8B
|
