|
Total assets
|
4.5T
|
4.5T
|
4.3T
|
4.4T
|
|
Current assets
|
2.2T
|
2.2T
|
2.1T
|
2.2T
|
|
Cash
|
282.2B
|
256.2B
|
179.2B
|
143.2B
|
|
Cash equivalents
|
53.2B
|
33B
|
33B
|
33B
|
|
Cash and cash equivalents
|
335.4B
|
289.2B
|
212.2B
|
176.2B
|
|
Other short term investments
|
5.3B
|
6.3B
|
12.1B
|
59.2B
|
|
Accounts receivable
|
650.8B
|
691.8B
|
600.0B
|
635.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.2T
|
1.1T
|
1.2T
|
1.2T
|
|
Prepaid assets
|
89.6B
|
86.4B
|
100.3B
|
88.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
14.0B
|
—
|
—
|
|
Non current assets
|
2.3T
|
2.3T
|
2.2T
|
2.2T
|
|
Properties
|
148.4B
|
143.6B
|
142.3B
|
119.8B
|
|
Land and improvements
|
498.8B
|
497.2B
|
498.6B
|
499.5B
|
|
Machinery furniture equipment
|
996.4B
|
961.6B
|
948.6B
|
947.5B
|
|
Construction in progress
|
20.7B
|
34.2B
|
110.1B
|
59.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0T
|
-978.6B
|
-1.0T
|
-978.9B
|
|
Goodwill
|
260.2B
|
253.9B
|
256.1B
|
261.9B
|
|
Investment properties
|
232.0B
|
233.9B
|
229.7B
|
231.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
218.7B
|
212.4B
|
214.6B
|
220.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.2T
|
2.3T
|
2.3T
|
2.5T
|
|
Current liabilities
|
1.2T
|
1.2T
|
1.4T
|
1.7T
|
|
Accounts payable
|
262.2B
|
256.7B
|
256.0B
|
292.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
585.3B
|
612.0B
|
659.7B
|
751.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
92.6B
|
76.8B
|
68.7B
|
52.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1T
|
1.1T
|
924.9B
|
805.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
942.9B
|
982.2B
|
813.1B
|
691.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.5B
|
17.9B
|
2.6B
|
2.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
542.7B
|
542.7B
|
542.7B
|
542.7B
|
|
Retained earnings
|
2.0T
|
1.8T
|
1.7T
|
1.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3T
|
2.1T
|
2.0T
|
1.8T
|
|
Additional paid in capital
|
6.3B
|
6.3B
|
6.3B
|
6.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
249.8B
|
250.2B
|
209.3B
|
208.1B
|
