|
Total assets
|
2.1T
|
2.0T
|
1.9T
|
1.9T
|
|
Current assets
|
535.8B
|
484.0B
|
478.2B
|
447.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
130.7B
|
96.8B
|
101.6B
|
88.8B
|
|
Other short term investments
|
925.8M
|
3.1B
|
3.1B
|
2.5B
|
|
Accounts receivable
|
262.3B
|
245.3B
|
240.2B
|
219.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
119.7B
|
108.9B
|
97.9B
|
104.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.8B
|
833.2M
|
999.8M
|
296.2M
|
|
Other current assets
|
1.9B
|
—
|
—
|
—
|
|
Non current assets
|
1.5T
|
1.5T
|
1.4T
|
1.5T
|
|
Properties
|
244.9B
|
227.8B
|
215.6B
|
213.2B
|
|
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
|
702.2B
|
695.2B
|
688.3B
|
729.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3T
|
1.2T
|
1.2T
|
1.2T
|
|
Current liabilities
|
620.9B
|
539.3B
|
515.9B
|
480.0B
|
|
Accounts payable
|
444.1B
|
417.4B
|
415.9B
|
401.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
126.9B
|
63.1B
|
46.2B
|
29.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.5B
|
30.7B
|
26.0B
|
27.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
630.9B
|
666.4B
|
653.5B
|
707.1B
|
|
Long term provisions
|
18.0B
|
17.1B
|
17.1B
|
19.7B
|
|
Long term debt
|
481.1B
|
516.3B
|
511.4B
|
555.3B
|
|
Provision for risks and charges
|
38.6B
|
42.6B
|
37.2B
|
40.2B
|
|
Deferred liabilities
|
66.9B
|
65.8B
|
61.2B
|
66.1B
|
|
Derivative product liabilities
|
0
|
907.2M
|
2.1B
|
629.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.2B
|
7.2B
|
7.2B
|
7.2B
|
|
Retained earnings
|
130.0B
|
62.3B
|
58.5B
|
58.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
829.7B
|
761.5B
|
756.7B
|
755.5B
|
|
Additional paid in capital
|
652.4B
|
652.3B
|
652.2B
|
651.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
