|
Total assets
|
543.5B
|
506.4B
|
458.5B
|
438.9B
|
|
Current assets
|
412.3B
|
389.3B
|
347.4B
|
339.4B
|
|
Cash
|
30.9B
|
41.4B
|
30.8B
|
31.2B
|
|
Cash equivalents
|
10.9B
|
11.7B
|
12.9B
|
13.3B
|
|
Cash and cash equivalents
|
41.8B
|
53.1B
|
43.7B
|
44.5B
|
|
Other short term investments
|
1.1M
|
2.3B
|
2.2B
|
1.1B
|
|
Accounts receivable
|
83.9B
|
69.4B
|
66.0B
|
67.0B
|
|
Other receivables
|
174.2B
|
165.8B
|
145.9B
|
143.5B
|
|
Inventory
|
61.8B
|
60.6B
|
60.6B
|
57.6B
|
|
Prepaid assets
|
46.1B
|
34.4B
|
24.7B
|
20.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
114.8M
|
46.4M
|
401K
|
2.4M
|
|
Other current assets
|
4.3B
|
3.6B
|
4.4B
|
5.4B
|
|
Non current assets
|
131.2B
|
117.1B
|
111.1B
|
99.5B
|
|
Properties
|
30.4B
|
28.6B
|
27.8B
|
26.5B
|
|
Land and improvements
|
—
|
—
|
2.3B
|
7.9B
|
|
Machinery furniture equipment
|
23.2B
|
23.8B
|
24.7B
|
25.0B
|
|
Construction in progress
|
4.4B
|
4.9B
|
4.4B
|
3.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.9B
|
-27.3B
|
-25.9B
|
-24.1B
|
|
Goodwill
|
21.0B
|
17.8B
|
16.1B
|
16.5B
|
|
Investment properties
|
7.3B
|
5.6B
|
5.8B
|
5.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.9B
|
17.5B
|
15.8B
|
16.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
534.2M
|
497.3M
|
437.2M
|
345.7M
|
|
Total liabilities
|
268.7B
|
246.0B
|
243.6B
|
246.4B
|
|
Current liabilities
|
237.1B
|
213.4B
|
209.6B
|
208.6B
|
|
Accounts payable
|
192.9B
|
164.2B
|
147.3B
|
141.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
34.6B
|
41.5B
|
56.2B
|
62.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.1B
|
4.0B
|
3.5B
|
3.8B
|
|
Pensions
|
—
|
—
|
2.0B
|
2.0B
|
|
Other current liabilities
|
9.6B
|
7.7B
|
6.1B
|
5.1B
|
|
Non current liabilities
|
31.7B
|
32.6B
|
34.0B
|
37.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.9B
|
26.7B
|
29.2B
|
32.3B
|
|
Provision for risks and charges
|
4.9B
|
5.2B
|
4.0B
|
4.7B
|
|
Deferred liabilities
|
56.2M
|
61.2M
|
71.7M
|
111.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
811.8M
|
791.9M
|
832.5M
|
876.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.7B
|
20.7B
|
20.7B
|
20.7B
|
|
Retained earnings
|
38.0B
|
32.5B
|
27.1B
|
23.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
58.7B
|
53.2B
|
47.8B
|
44.3B
|
|
Additional paid in capital
|
22.5B
|
22.5B
|
22.5B
|
22.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
43.9B
|
42.5B
|
19.0B
|
18.7B
|
