|
Total assets
|
2.7T
|
2.4T
|
2.2T
|
1.9T
|
|
Current assets
|
953.7B
|
862.5B
|
954.0B
|
843.5B
|
|
Cash
|
180.8B
|
150.2B
|
177.5B
|
120.8B
|
|
Cash equivalents
|
10.8B
|
11.5B
|
12.9B
|
3.8B
|
|
Cash and cash equivalents
|
191.5B
|
161.7B
|
190.4B
|
124.6B
|
|
Other short term investments
|
72.6B
|
105.5B
|
196.3B
|
263.2B
|
|
Accounts receivable
|
204.2B
|
170.2B
|
176.9B
|
143.0B
|
|
Other receivables
|
64.9B
|
52.9B
|
51.7B
|
49.6B
|
|
Inventory
|
390.0B
|
352.3B
|
317.7B
|
244.7B
|
|
Prepaid assets
|
28.0B
|
18.1B
|
16.4B
|
16.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
575.5M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
1.1B
|
—
|
|
Other current assets
|
1.9B
|
1.9B
|
3.4B
|
2.0B
|
|
Non current assets
|
1.8T
|
1.5T
|
1.2T
|
1.1T
|
|
Properties
|
97.8B
|
72.2B
|
67.5B
|
68.2B
|
|
Land and improvements
|
125.0B
|
146.0B
|
166.5B
|
163.7B
|
|
Machinery furniture equipment
|
441.9B
|
417.6B
|
410.6B
|
388.5B
|
|
Construction in progress
|
447.3B
|
202.6B
|
68.5B
|
49.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-470.2B
|
-439.4B
|
-434.8B
|
-404.0B
|
|
Goodwill
|
418.4B
|
370.3B
|
338.0B
|
294.4B
|
|
Investment properties
|
81.1B
|
61.5B
|
37.8B
|
20.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
293.4B
|
244.8B
|
212.5B
|
168.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7B
|
1.3B
|
970
|
500
|
|
Total liabilities
|
1.2T
|
922.5B
|
879.4B
|
776.7B
|
|
Current liabilities
|
716.2B
|
691.0B
|
515.8B
|
514.0B
|
|
Accounts payable
|
103.5B
|
103.9B
|
90.1B
|
82.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
355.9B
|
381.8B
|
234.8B
|
257.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.4B
|
33.5B
|
29.6B
|
27.7B
|
|
Pensions
|
20.1B
|
19.1B
|
16.7B
|
14.2B
|
|
Other current liabilities
|
310
|
130
|
800
|
850
|
|
Non current liabilities
|
502.0B
|
231.5B
|
363.7B
|
262.7B
|
|
Long term provisions
|
50.8B
|
46.0B
|
41.1B
|
—
|
|
Long term debt
|
326.7B
|
67.1B
|
210.3B
|
188.4B
|
|
Provision for risks and charges
|
1.6B
|
1.2B
|
699.1M
|
400.1M
|
|
Deferred liabilities
|
14.9B
|
11.7B
|
21.9B
|
15.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-140
|
320
|
-130
|
-840
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.1B
|
29.1B
|
29.1B
|
29.1B
|
|
Retained earnings
|
946.2B
|
893.1B
|
745.1B
|
645.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5T
|
1.4T
|
1.3T
|
1.2T
|
|
Additional paid in capital
|
120.4B
|
120.3B
|
137.7B
|
138.1B
|
|
Treasury stock
|
76.0B
|
76.0B
|
66.2B
|
66.1B
|
|
Minority interest
|
506.0B
|
502.0B
|
450.7B
|
423.9B
|
