|
Total assets
|
3.8T
|
3.9T
|
3.7T
|
3.5T
|
|
Current assets
|
1.6T
|
1.7T
|
1.7T
|
1.6T
|
|
Cash
|
—
|
—
|
67.9B
|
—
|
|
Cash equivalents
|
—
|
—
|
332.2B
|
—
|
|
Cash and cash equivalents
|
343.5B
|
241.3B
|
400.1B
|
341.4B
|
|
Other short term investments
|
526.7B
|
405.1B
|
150.2B
|
289.4B
|
|
Accounts receivable
|
132.5B
|
136.9B
|
169.5B
|
170.9B
|
|
Other receivables
|
720M
|
200.2B
|
280.0B
|
249.3B
|
|
Inventory
|
472.7B
|
546.8B
|
477.9B
|
459.9B
|
|
Prepaid assets
|
—
|
—
|
54.0B
|
—
|
|
Restricted cash
|
—
|
—
|
58.2B
|
—
|
|
Assets held for sale
|
5.1B
|
11.5B
|
6.7B
|
7.1B
|
|
Hedging assets
|
—
|
—
|
31.1B
|
—
|
|
Other current assets
|
117.9B
|
122.7B
|
1.9B
|
100.4B
|
|
Non current assets
|
2.2T
|
2.2T
|
2.0T
|
1.9T
|
|
Properties
|
810.1B
|
819.8B
|
6.7B
|
810.4B
|
|
Land and improvements
|
—
|
—
|
80.0B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.6T
|
—
|
|
Construction in progress
|
176.2B
|
155.3B
|
112.2B
|
90.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.3T
|
—
|
|
Goodwill
|
837.6B
|
770.9B
|
656.6B
|
599.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
31.6B
|
—
|
|
Intangible assets
|
819.7B
|
744.0B
|
639.4B
|
582.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
68.5B
|
72.2B
|
1.3B
|
85.9B
|
|
Total liabilities
|
2.6T
|
2.8T
|
2.8T
|
2.9T
|
|
Current liabilities
|
1.7T
|
1.8T
|
1.7T
|
1.6T
|
|
Accounts payable
|
973.7B
|
881.4B
|
946.4B
|
806.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
236.8B
|
399.3B
|
374.4B
|
395.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.5B
|
16.4B
|
57.9B
|
15.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
133.4B
|
193.9B
|
1.4B
|
139.1B
|
|
Non current liabilities
|
892.0B
|
1.0T
|
1.0T
|
1.2T
|
|
Long term provisions
|
209.4B
|
188.0B
|
165.4B
|
145.4B
|
|
Long term debt
|
478.6B
|
666.2B
|
723.7B
|
883.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.7B
|
12.7B
|
11.4B
|
19.0B
|
|
Derivative product liabilities
|
—
|
—
|
14.2B
|
—
|
|
Other non current liabilities
|
153.8B
|
140.5B
|
1.7B
|
105.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.4B
|
7.4B
|
7.7B
|
7.7B
|
|
Retained earnings
|
—
|
—
|
552.1B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2T
|
1.1T
|
930.9B
|
608.8B
|
|
Additional paid in capital
|
—
|
—
|
142.7B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
66.1B
|
81.9B
|
81.8B
|
72.4B
|
