|
Total assets
|
630.2B
|
610.3B
|
583.6B
|
543.5B
|
|
Current assets
|
489.0B
|
475.5B
|
454.0B
|
412.3B
|
|
Cash
|
—
|
57.6B
|
—
|
30.9B
|
|
Cash equivalents
|
—
|
5.6B
|
—
|
10.9B
|
|
Cash and cash equivalents
|
57.0B
|
63.2B
|
54.4B
|
41.8B
|
|
Other short term investments
|
140.1M
|
139.9M
|
1.1M
|
1.1M
|
|
Accounts receivable
|
104.7B
|
94.6B
|
91.3B
|
83.9B
|
|
Other receivables
|
198.6B
|
195.8B
|
184.8B
|
174.2B
|
|
Inventory
|
76.3B
|
70.2B
|
73.5B
|
61.8B
|
|
Prepaid assets
|
40.6B
|
41.7B
|
45.4B
|
46.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
57.6M
|
132.1M
|
114.8M
|
|
Other current assets
|
11.6B
|
10.0B
|
4.6B
|
4.3B
|
|
Non current assets
|
141.2B
|
134.8B
|
129.6B
|
131.2B
|
|
Properties
|
25.7B
|
30.6B
|
25.4B
|
30.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
24.0B
|
—
|
23.2B
|
|
Construction in progress
|
4.0B
|
3.5B
|
4.6B
|
4.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-29.0B
|
—
|
-27.9B
|
|
Goodwill
|
23.8B
|
22.4B
|
21.2B
|
21.0B
|
|
Investment properties
|
7.7B
|
7.7B
|
7.3B
|
7.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.7B
|
22.3B
|
21.1B
|
20.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.5B
|
1.7B
|
666.0M
|
534.2M
|
|
Total liabilities
|
348.2B
|
340.2B
|
314.2B
|
268.7B
|
|
Current liabilities
|
305.1B
|
303.6B
|
278.5B
|
237.1B
|
|
Accounts payable
|
234.1B
|
230.1B
|
207.7B
|
192.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
55.2B
|
58.4B
|
61.0B
|
34.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.3B
|
4.6B
|
4.5B
|
5.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.8B
|
15.0B
|
9.8B
|
9.6B
|
|
Non current liabilities
|
43.1B
|
36.7B
|
35.7B
|
31.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
37.8B
|
31.0B
|
30.0B
|
25.9B
|
|
Provision for risks and charges
|
3.9B
|
4.9B
|
3.9B
|
4.9B
|
|
Deferred liabilities
|
77.8M
|
91.0M
|
63.1M
|
56.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4B
|
809.8M
|
1.8B
|
811.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.7B
|
20.7B
|
20.7B
|
20.7B
|
|
Retained earnings
|
42.1B
|
41.2B
|
40.4B
|
38.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
62.8B
|
61.9B
|
61.1B
|
58.7B
|
|
Additional paid in capital
|
—
|
22.5B
|
—
|
22.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
44.8B
|
44.7B
|
44.6B
|
43.9B
|
