|
Total assets
|
3.8T
|
3.7T
|
3.4T
|
3.3T
|
|
Current assets
|
1.6T
|
1.7T
|
1.5T
|
1.5T
|
|
Cash
|
67.5B
|
67.9B
|
82.7B
|
104.8B
|
|
Cash equivalents
|
276.0B
|
332.2B
|
236.1B
|
276.8B
|
|
Cash and cash equivalents
|
343.5B
|
400.1B
|
318.9B
|
381.6B
|
|
Other short term investments
|
330.9B
|
150.2B
|
194.9B
|
252.9B
|
|
Accounts receivable
|
132.5B
|
169.5B
|
157.4B
|
124.4B
|
|
Other receivables
|
124.5B
|
280.0B
|
256.0B
|
242.1B
|
|
Inventory
|
472.7B
|
477.9B
|
407.6B
|
352.4B
|
|
Prepaid assets
|
71.3B
|
54.0B
|
49.8B
|
37.1B
|
|
Restricted cash
|
9.9B
|
58.2B
|
51.0B
|
4.7B
|
|
Assets held for sale
|
5.1B
|
6.7B
|
8.3B
|
5.2B
|
|
Hedging assets
|
44.4B
|
31.1B
|
11.6B
|
19.2B
|
|
Other current assets
|
28.4B
|
1.9B
|
2.1B
|
6.9B
|
|
Non current assets
|
2.2T
|
2.0T
|
1.8T
|
1.8T
|
|
Properties
|
24.6B
|
6.7B
|
6.5B
|
7.2B
|
|
Land and improvements
|
79B
|
80.0B
|
81.1B
|
77.8B
|
|
Machinery furniture equipment
|
1.6T
|
1.6T
|
1.6T
|
1.5T
|
|
Construction in progress
|
180.4B
|
112.2B
|
55.8B
|
37.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4T
|
-1.3T
|
-1.2T
|
-1.1T
|
|
Goodwill
|
837.1B
|
656.6B
|
574.5B
|
586.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
31.6B
|
26.9B
|
20.2B
|
|
Intangible assets
|
819.2B
|
639.4B
|
557.7B
|
570.7B
|
|
Investments and advances
|
—
|
—
|
—
|
74.8B
|
|
Other non current assets
|
37.1B
|
1.3B
|
967.8M
|
69.1B
|
|
Total liabilities
|
2.6T
|
2.8T
|
2.8T
|
2.8T
|
|
Current liabilities
|
1.8T
|
1.7T
|
1.6T
|
1.5T
|
|
Accounts payable
|
980.5B
|
946.4B
|
798.4B
|
697.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
17.5B
|
|
Short term debt
|
299.2B
|
374.4B
|
378.5B
|
427.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
65.6B
|
|
Tax payable
|
59.1B
|
57.9B
|
50.6B
|
54.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5B
|
1.4B
|
1.4B
|
1.1B
|
|
Non current liabilities
|
778.6B
|
1.0T
|
1.3T
|
1.3T
|
|
Long term provisions
|
158.3B
|
165.4B
|
132.0B
|
129.6B
|
|
Long term debt
|
440.8B
|
723.7B
|
987.6B
|
1.0T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.7B
|
11.4B
|
14.1B
|
15.6B
|
|
Derivative product liabilities
|
7.2B
|
14.2B
|
55.1B
|
36.2B
|
|
Other non current liabilities
|
-105.1B
|
1.7B
|
1.2B
|
349.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.4B
|
7.7B
|
7.7B
|
7.7B
|
|
Retained earnings
|
806.5B
|
552.1B
|
252.5B
|
229.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
134.5B
|
|
Total shareholders equity
|
1.2T
|
930.9B
|
526.0B
|
488.3B
|
|
Additional paid in capital
|
143.7B
|
142.7B
|
141.7B
|
141.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
66.1B
|
81.8B
|
72.8B
|
42.7B
|
