|
Total assets
|
2.7T
|
2.7T
|
2.5T
|
2.5T
|
|
Current assets
|
953.7B
|
900.6B
|
885.9B
|
866.7B
|
|
Cash
|
180.8B
|
—
|
—
|
—
|
|
Cash equivalents
|
10.8B
|
210.9B
|
163.9B
|
206.2B
|
|
Cash and cash equivalents
|
191.5B
|
210.9B
|
163.9B
|
206.2B
|
|
Other short term investments
|
72.6B
|
45.7B
|
61.9B
|
59.4B
|
|
Accounts receivable
|
204.2B
|
176.4B
|
197.5B
|
162.4B
|
|
Other receivables
|
64.9B
|
62.2B
|
62.2B
|
47.2B
|
|
Inventory
|
390.0B
|
374.5B
|
375.5B
|
370.3B
|
|
Prepaid assets
|
28.0B
|
743.0M
|
75.8M
|
108.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
575.5M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9B
|
30.1B
|
25.0B
|
21.1B
|
|
Non current assets
|
1.8T
|
1.8T
|
1.7T
|
1.6T
|
|
Properties
|
97.8B
|
903.4B
|
855.4B
|
776.3B
|
|
Land and improvements
|
125.0B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
441.9B
|
—
|
—
|
—
|
|
Construction in progress
|
447.3B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-470.2B
|
—
|
—
|
—
|
|
Goodwill
|
418.4B
|
340.3B
|
328.9B
|
308.5B
|
|
Investment properties
|
81.1B
|
66.2B
|
64.0B
|
68.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
293.4B
|
340.3B
|
328.9B
|
308.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7B
|
14.0B
|
13.9B
|
11.3B
|
|
Total liabilities
|
1.2T
|
1.1T
|
1.1T
|
971.6B
|
|
Current liabilities
|
716.2B
|
609.9B
|
664.3B
|
730.5B
|
|
Accounts payable
|
103.5B
|
83.6B
|
92.3B
|
95.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
355.9B
|
283.6B
|
294.0B
|
417.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.4B
|
20.0B
|
44.3B
|
19.5B
|
|
Pensions
|
20.1B
|
17.1B
|
14.4B
|
—
|
|
Other current liabilities
|
310
|
-230
|
290
|
57.6B
|
|
Non current liabilities
|
502.0B
|
499.9B
|
413.9B
|
241.1B
|
|
Long term provisions
|
50.8B
|
49.6B
|
48.4B
|
47.2B
|
|
Long term debt
|
326.7B
|
339.6B
|
261.8B
|
66.9B
|
|
Provision for risks and charges
|
1.6B
|
1.5B
|
1.4B
|
1.2B
|
|
Deferred liabilities
|
14.9B
|
12.9B
|
13.5B
|
17.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-140
|
-250
|
-470
|
77.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.1B
|
29.1B
|
29.1B
|
29.1B
|
|
Retained earnings
|
946.2B
|
974.5B
|
930.1B
|
910.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5T
|
1.5T
|
1.5T
|
1.5T
|
|
Additional paid in capital
|
120.4B
|
120.5B
|
120.4B
|
120.3B
|
|
Treasury stock
|
76.0B
|
76.0B
|
76.0B
|
76.0B
|
|
Minority interest
|
506.0B
|
515.6B
|
494.0B
|
508.7B
|
