|
Total assets
|
3.9T
|
3.9T
|
3.6T
|
3.2T
|
|
Current assets
|
2.3T
|
2.4T
|
2.2T
|
2.0T
|
|
Cash
|
96.2B
|
122.6B
|
101.5B
|
94.5B
|
|
Cash equivalents
|
211.0B
|
207.2B
|
186.5B
|
178.2B
|
|
Cash and cash equivalents
|
307.2B
|
329.8B
|
288.0B
|
272.6B
|
|
Other short term investments
|
267.8B
|
419.8B
|
368.6B
|
336.7B
|
|
Accounts receivable
|
182.3B
|
190.6B
|
191.7B
|
150.7B
|
|
Other receivables
|
1.0T
|
978.9B
|
947.7B
|
846.0B
|
|
Inventory
|
166.2B
|
179.5B
|
173.2B
|
145.4B
|
|
Prepaid assets
|
121.2B
|
124.4B
|
114.9B
|
97.2B
|
|
Restricted cash
|
202.0B
|
36.9B
|
36.4B
|
35.3B
|
|
Assets held for sale
|
0
|
0
|
0
|
283M
|
|
Hedging assets
|
8.8B
|
15.2B
|
8.2B
|
15.5B
|
|
Other current assets
|
34.0B
|
40.8B
|
26.8B
|
19.8B
|
|
Non current assets
|
1.6T
|
1.5T
|
1.4T
|
1.3T
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
101.0B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
494.8B
|
—
|
—
|
—
|
|
Construction in progress
|
31.5B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-315.4B
|
-299.4B
|
-266.3B
|
-244.3B
|
|
Goodwill
|
221.8B
|
207.8B
|
187.6B
|
166.0B
|
|
Investment properties
|
2.8B
|
3.6B
|
3.3B
|
2.8B
|
|
Financial assets
|
9.9B
|
10.0B
|
12.2B
|
14.4B
|
|
Intangible assets
|
82.5B
|
78.8B
|
68.5B
|
55.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.5B
|
18.8B
|
16.6B
|
12.5B
|
|
Total liabilities
|
3.0T
|
3.0T
|
2.8T
|
2.5T
|
|
Current liabilities
|
2.6T
|
2.6T
|
2.4T
|
2.1T
|
|
Accounts payable
|
250.6B
|
244.9B
|
256.6B
|
194.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
526.3B
|
469.4B
|
454.1B
|
420.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
41.6B
|
44.6B
|
36.4B
|
37.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
74.3B
|
78.7B
|
61.0B
|
46.1B
|
|
Non current liabilities
|
444.8B
|
444.7B
|
388.9B
|
355.8B
|
|
Long term provisions
|
5.1B
|
6.4B
|
6.4B
|
4.8B
|
|
Long term debt
|
353.0B
|
350.6B
|
303.0B
|
275.3B
|
|
Provision for risks and charges
|
—
|
—
|
12.1B
|
11.1B
|
|
Deferred liabilities
|
24.2B
|
25.0B
|
19.0B
|
20.0B
|
|
Derivative product liabilities
|
6.9B
|
8.7B
|
9.7B
|
10.9B
|
|
Other non current liabilities
|
5.9B
|
4.3B
|
4.6B
|
5.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Retained earnings
|
471.8B
|
441.6B
|
409.0B
|
393.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
858.7B
|
841.8B
|
794.9B
|
755.0B
|
|
Additional paid in capital
|
331M
|
311M
|
285M
|
263M
|
|
Treasury stock
|
90M
|
84M
|
77M
|
71M
|
|
Minority interest
|
330.0B
|
332.1B
|
319.8B
|
294.7B
|
