|
Total assets
|
2.4T
|
2.1T
|
1.7T
|
1.7T
|
|
Current assets
|
982.7B
|
913.3B
|
751.5B
|
721.4B
|
|
Cash
|
26.1B
|
21.0B
|
22.0B
|
26.2B
|
|
Cash equivalents
|
19.2B
|
13.9B
|
12.9B
|
7.6B
|
|
Cash and cash equivalents
|
45.3B
|
34.9B
|
34.9B
|
33.7B
|
|
Other short term investments
|
216.9B
|
229.6B
|
192.0B
|
200.6B
|
|
Accounts receivable
|
74.6B
|
70.3B
|
63.7B
|
60.1B
|
|
Other receivables
|
406.3B
|
357.3B
|
302.0B
|
298.6B
|
|
Inventory
|
185.9B
|
168.5B
|
116.0B
|
96.2B
|
|
Prepaid assets
|
37.5B
|
33.0B
|
25.0B
|
20.8B
|
|
Restricted cash
|
919.5M
|
665.9M
|
638.5M
|
931.9M
|
|
Assets held for sale
|
254.7M
|
566M
|
—
|
0
|
|
Hedging assets
|
199.3M
|
209.3M
|
3.4B
|
579.5M
|
|
Other current assets
|
14.1B
|
17.5B
|
13.3B
|
9.4B
|
|
Non current assets
|
1.4T
|
1.1T
|
989.6B
|
943.2B
|
|
Properties
|
3.6B
|
3.9B
|
3.3B
|
3.2B
|
|
Land and improvements
|
21.0B
|
19.8B
|
19.3B
|
17.1B
|
|
Machinery furniture equipment
|
297.2B
|
271.6B
|
285.4B
|
242.9B
|
|
Construction in progress
|
34.6B
|
12.2B
|
30.4B
|
44.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-222.6B
|
-200.3B
|
-186.2B
|
-171.9B
|
|
Goodwill
|
137.5B
|
120.8B
|
91.2B
|
84.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
146.9M
|
282M
|
260.1M
|
1.7B
|
|
Intangible assets
|
88.5B
|
69.9B
|
64.4B
|
58.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.3B
|
10.9B
|
11.5B
|
10.1B
|
|
Total liabilities
|
1.6T
|
1.4T
|
1.2T
|
1.2T
|
|
Current liabilities
|
755.5B
|
705.8B
|
562.9B
|
514.5B
|
|
Accounts payable
|
256.7B
|
238.4B
|
190.4B
|
155.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
360.9B
|
343.4B
|
265.5B
|
257.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.4B
|
6.2B
|
3.9B
|
4.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.2B
|
4.9B
|
3.9B
|
3.4B
|
|
Non current liabilities
|
832.5B
|
682.3B
|
610.0B
|
643.6B
|
|
Long term provisions
|
17.6B
|
18.2B
|
15.0B
|
16.0B
|
|
Long term debt
|
705.3B
|
579.1B
|
510.6B
|
549.1B
|
|
Provision for risks and charges
|
—
|
400K
|
15.5M
|
14.4M
|
|
Deferred liabilities
|
17.7B
|
16.1B
|
17.9B
|
14.9B
|
|
Derivative product liabilities
|
3.3B
|
1.3B
|
1.4B
|
1.7B
|
|
Other non current liabilities
|
79.7B
|
55.3B
|
100K
|
47.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6B
|
5.6B
|
5.6B
|
5.6B
|
|
Retained earnings
|
577.2B
|
481.9B
|
391.7B
|
336.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
775.1B
|
670.8B
|
568.3B
|
506.5B
|
|
Additional paid in capital
|
28.2B
|
27.5B
|
26.5B
|
25.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
113.2B
|
107.2B
|
97.0B
|
90.7B
|
