|
Total assets
|
4.4T
|
4.2T
|
4.0T
|
3.6T
|
|
Current assets
|
2.2T
|
2.1T
|
2.1T
|
1.8T
|
|
Cash
|
294M
|
343M
|
433M
|
419M
|
|
Cash equivalents
|
749.5B
|
806.2B
|
629.6B
|
669.0B
|
|
Cash and cash equivalents
|
749.8B
|
806.6B
|
630.0B
|
669.4B
|
|
Other short term investments
|
61.5B
|
34.0B
|
60.7B
|
47.5B
|
|
Accounts receivable
|
516.6B
|
490.1B
|
479.7B
|
417.7B
|
|
Other receivables
|
38.0B
|
32.1B
|
26.0B
|
31.1B
|
|
Inventory
|
764.1B
|
700.0B
|
841.5B
|
597.2B
|
|
Prepaid assets
|
56.5B
|
68.7B
|
55.2B
|
53.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
4.0B
|
4.0B
|
5.1B
|
5.6B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4B
|
1.6B
|
1.7B
|
792.5M
|
|
Non current assets
|
2.2T
|
2.0T
|
1.9T
|
1.8T
|
|
Properties
|
345.6B
|
250.6B
|
244.7B
|
2.0T
|
|
Land and improvements
|
327.0B
|
320.7B
|
338.5B
|
326.8B
|
|
Machinery furniture equipment
|
2.3T
|
2.1T
|
2.0T
|
—
|
|
Construction in progress
|
44.2B
|
127.0B
|
58.7B
|
108.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5T
|
-1.4T
|
-1.3T
|
-1.2T
|
|
Goodwill
|
520.2B
|
442.4B
|
381.7B
|
354.9B
|
|
Investment properties
|
147.1B
|
149.1B
|
151.6B
|
155.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
101.4B
|
96.3B
|
86.8B
|
90.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.5B
|
16.4B
|
14.5B
|
6.5B
|
|
Total liabilities
|
2.7T
|
2.6T
|
2.5T
|
2.1T
|
|
Current liabilities
|
1.5T
|
1.3T
|
1.3T
|
1.2T
|
|
Accounts payable
|
278.0B
|
259.7B
|
229.9B
|
254.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
860.7B
|
758.6B
|
751.6B
|
631.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.4B
|
15.3B
|
15.2B
|
42.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.2B
|
1.8B
|
2.5B
|
1.2B
|
|
Non current liabilities
|
1.3T
|
1.2T
|
1.1T
|
927.9B
|
|
Long term provisions
|
12.1B
|
11.4B
|
9.0B
|
8.7B
|
|
Long term debt
|
1.1T
|
1.0T
|
977.7B
|
694.3B
|
|
Provision for risks and charges
|
23.4B
|
24.2B
|
15.1B
|
28.1B
|
|
Deferred liabilities
|
23.1B
|
24.3B
|
21.9B
|
15.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
608.3M
|
442.2M
|
1.1B
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.2B
|
36.2B
|
36.2B
|
36.2B
|
|
Retained earnings
|
457.4B
|
449.7B
|
449.5B
|
421.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7T
|
1.6T
|
1.6T
|
1.5T
|
|
Additional paid in capital
|
287.5B
|
286.0B
|
280.1B
|
280.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
903.4B
|
840.8B
|
819.4B
|
783.7B
|
