|
Total assets
|
2.8T
|
2.6T
|
2.4T
|
2.2T
|
|
Current assets
|
1.3T
|
1.1T
|
982.7B
|
960.3B
|
|
Cash
|
18.3B
|
—
|
26.1B
|
—
|
|
Cash equivalents
|
30.9B
|
—
|
19.2B
|
—
|
|
Cash and cash equivalents
|
49.2B
|
37.9B
|
45.3B
|
37.5B
|
|
Other short term investments
|
369.5B
|
292.8B
|
216.9B
|
205.9B
|
|
Accounts receivable
|
82.8B
|
85.3B
|
74.6B
|
86.3B
|
|
Other receivables
|
474.6B
|
446.2B
|
406.3B
|
393.2B
|
|
Inventory
|
203.3B
|
197.6B
|
185.9B
|
178.4B
|
|
Prepaid assets
|
54.0B
|
—
|
37.5B
|
—
|
|
Restricted cash
|
14.9B
|
—
|
919.5M
|
—
|
|
Assets held for sale
|
0
|
197.8M
|
254.7M
|
0
|
|
Hedging assets
|
623.2M
|
—
|
199.3M
|
—
|
|
Other current assets
|
16.0B
|
68.7B
|
14.1B
|
58.9B
|
|
Non current assets
|
1.5T
|
1.4T
|
1.4T
|
1.2T
|
|
Properties
|
4.0B
|
227.6B
|
3.6B
|
205.0B
|
|
Land and improvements
|
21.1B
|
—
|
21.0B
|
—
|
|
Machinery furniture equipment
|
353.5B
|
—
|
297.2B
|
—
|
|
Construction in progress
|
50.0B
|
45.4B
|
34.6B
|
20.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-251.3B
|
—
|
-222.6B
|
—
|
|
Goodwill
|
158.2B
|
150.2B
|
137.5B
|
124.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
184.5M
|
—
|
146.9M
|
—
|
|
Intangible assets
|
110.7B
|
101.1B
|
88.5B
|
75.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.6B
|
35.8B
|
11.3B
|
35.2B
|
|
Total liabilities
|
1.9T
|
1.7T
|
1.6T
|
1.5T
|
|
Current liabilities
|
903.2B
|
860.3B
|
755.5B
|
735.7B
|
|
Accounts payable
|
308.6B
|
276.5B
|
256.7B
|
264.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
420.7B
|
428.4B
|
360.9B
|
352.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.2B
|
8.7B
|
5.4B
|
9.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.4B
|
88.6B
|
6.2B
|
66.2B
|
|
Non current liabilities
|
981.7B
|
874.0B
|
832.5B
|
761.6B
|
|
Long term provisions
|
19.8B
|
18.3B
|
17.6B
|
18.6B
|
|
Long term debt
|
828.8B
|
740.1B
|
705.3B
|
644.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
400K
|
|
Deferred liabilities
|
19.1B
|
19.2B
|
17.7B
|
16.9B
|
|
Derivative product liabilities
|
1.1B
|
—
|
3.3B
|
—
|
|
Other non current liabilities
|
61.9B
|
60.5B
|
79.7B
|
57.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6B
|
5.6B
|
5.6B
|
5.6B
|
|
Retained earnings
|
680.1B
|
—
|
577.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
891.0B
|
818.5B
|
775.1B
|
710.4B
|
|
Additional paid in capital
|
29.3B
|
—
|
28.2B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
120.6B
|
113.5B
|
113.2B
|
105.6B
|
