|
Total assets
|
2.1T
|
2.0T
|
1.9T
|
1.9T
|
|
Current assets
|
534.0B
|
482.4B
|
476.6B
|
445.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
130.2B
|
96.5B
|
101.3B
|
88.5B
|
|
Other short term investments
|
922.7M
|
3.0B
|
3.1B
|
2.5B
|
|
Accounts receivable
|
261.5B
|
244.5B
|
239.4B
|
219.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
119.3B
|
108.6B
|
97.6B
|
104.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.8B
|
830.4M
|
996.5M
|
295.3M
|
|
Other current assets
|
1.8B
|
—
|
—
|
—
|
|
Non current assets
|
1.5T
|
1.5T
|
1.4T
|
1.5T
|
|
Properties
|
244.1B
|
227.0B
|
214.9B
|
212.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.5T
|
1.5T
|
1.5T
|
1.5T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
9.4B
|
3.9B
|
3.4B
|
5.9B
|
|
Intangible assets
|
699.9B
|
692.9B
|
686.1B
|
727.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Current liabilities
|
618.9B
|
537.5B
|
514.2B
|
478.4B
|
|
Accounts payable
|
442.6B
|
416.0B
|
414.6B
|
400.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
126.5B
|
62.9B
|
46.0B
|
29.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.4B
|
30.6B
|
25.9B
|
27.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
628.8B
|
664.2B
|
651.4B
|
704.8B
|
|
Long term provisions
|
17.9B
|
17.0B
|
17.0B
|
19.6B
|
|
Long term debt
|
479.5B
|
514.6B
|
509.7B
|
553.5B
|
|
Provision for risks and charges
|
38.5B
|
42.5B
|
37.1B
|
40.1B
|
|
Deferred liabilities
|
66.7B
|
65.6B
|
61.0B
|
65.8B
|
|
Derivative product liabilities
|
0
|
904.2M
|
2.1B
|
627.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.2B
|
7.2B
|
7.2B
|
7.2B
|
|
Retained earnings
|
129.6B
|
62.1B
|
58.3B
|
57.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
826.9B
|
759.0B
|
754.2B
|
753.0B
|
|
Additional paid in capital
|
650.3B
|
650.2B
|
650.1B
|
649.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
