|
Total assets
|
3.4T
|
3.3T
|
3.2T
|
3.1T
|
|
Current assets
|
2.2T
|
2.2T
|
2.1T
|
1.9T
|
|
Cash
|
90.6B
|
104.6B
|
70.8B
|
62.1B
|
|
Cash equivalents
|
28.9B
|
64.7B
|
66.9B
|
71.6B
|
|
Cash and cash equivalents
|
119.6B
|
169.3B
|
137.7B
|
133.7B
|
|
Other short term investments
|
366.7B
|
375.1B
|
322.6B
|
316.3B
|
|
Accounts receivable
|
487.7B
|
447.3B
|
461.4B
|
422.3B
|
|
Other receivables
|
1.1T
|
1.1T
|
1.1T
|
989.8B
|
|
Inventory
|
66.2B
|
68.3B
|
59.4B
|
58.2B
|
|
Prepaid assets
|
6.8B
|
5.4B
|
5.1B
|
4.6B
|
|
Restricted cash
|
16.8B
|
36.6B
|
27.2B
|
22.5B
|
|
Assets held for sale
|
10.1B
|
9.9B
|
8.3B
|
62.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
44.1M
|
129.9M
|
475.3M
|
1.9B
|
|
Non current assets
|
1.2T
|
1.1T
|
1.1T
|
1.2T
|
|
Properties
|
3.9B
|
5.9B
|
5.9B
|
5.7B
|
|
Land and improvements
|
14.3B
|
14.4B
|
13.5B
|
15.5B
|
|
Machinery furniture equipment
|
180.7B
|
158.1B
|
137.4B
|
140.4B
|
|
Construction in progress
|
29.8B
|
29.9B
|
13.2B
|
4.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-125.9B
|
-111.2B
|
-96.2B
|
-92.0B
|
|
Goodwill
|
331.3B
|
337.2B
|
341.8B
|
354.4B
|
|
Investment properties
|
21.9B
|
33.6B
|
39.6B
|
36.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
175.3B
|
181.2B
|
188.1B
|
193.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.6B
|
59.9B
|
60.8B
|
59.5B
|
|
Total liabilities
|
2.4T
|
2.3T
|
2.2T
|
2.2T
|
|
Current liabilities
|
1.8T
|
1.6T
|
1.6T
|
1.4T
|
|
Accounts payable
|
532.9B
|
497.8B
|
513.7B
|
457.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
580.8B
|
577.9B
|
620.9B
|
505.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.6B
|
13.9B
|
13.1B
|
11.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
523.3B
|
421.7B
|
1.7B
|
3.2B
|
|
Non current liabilities
|
604.8B
|
647.2B
|
652.5B
|
859.5B
|
|
Long term provisions
|
9.9B
|
8.7B
|
8.2B
|
7.7B
|
|
Long term debt
|
582.4B
|
628.6B
|
630.4B
|
826.1B
|
|
Provision for risks and charges
|
1.3B
|
2.9B
|
1.4B
|
2.6B
|
|
Deferred liabilities
|
5.3B
|
6.3B
|
10.4B
|
11.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.2B
|
817.3M
|
212.7M
|
687M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
2.8B
|
2.8B
|
2.8B
|
|
Retained earnings
|
794.9B
|
745.2B
|
671.4B
|
609.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0T
|
1.0T
|
953.7B
|
879.2B
|
|
Additional paid in capital
|
3.9B
|
91.0B
|
90.5B
|
89.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
161.9B
|
142.4B
|
129.7B
|
120.5B
|
