|
Total assets
|
4.4T
|
4.3T
|
4.3T
|
4.3T
|
|
Current assets
|
2.2T
|
2.2T
|
2.2T
|
2.3T
|
|
Cash
|
294M
|
324M
|
326M
|
375M
|
|
Cash equivalents
|
749.5B
|
807.1B
|
822.5B
|
869.2B
|
|
Cash and cash equivalents
|
749.8B
|
807.4B
|
822.9B
|
869.6B
|
|
Other short term investments
|
61.5B
|
44.6B
|
35.5B
|
36.3B
|
|
Accounts receivable
|
516.6B
|
541.2B
|
544.0B
|
527.1B
|
|
Other receivables
|
38.0B
|
34.3B
|
37.6B
|
39.8B
|
|
Inventory
|
764.1B
|
698.5B
|
729.1B
|
708.8B
|
|
Prepaid assets
|
56.5B
|
67.9B
|
68.8B
|
90.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4B
|
1.5B
|
1.7B
|
1.6B
|
|
Non current assets
|
2.2T
|
2.1T
|
2.1T
|
2.0T
|
|
Properties
|
345.6B
|
140.4B
|
142.7B
|
128.7B
|
|
Land and improvements
|
327.0B
|
326.0B
|
326.5B
|
326.3B
|
|
Machinery furniture equipment
|
2.3T
|
880.4B
|
799.8B
|
795.3B
|
|
Construction in progress
|
44.2B
|
68.7B
|
127.7B
|
109.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5T
|
-8.4B
|
—
|
—
|
|
Goodwill
|
520.2B
|
451.6B
|
442.8B
|
443.5B
|
|
Investment properties
|
147.1B
|
147.6B
|
148.1B
|
148.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
101.4B
|
90.5B
|
93.2B
|
95.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.5B
|
14.2B
|
17.9B
|
17.5B
|
|
Total liabilities
|
2.7T
|
2.7T
|
2.7T
|
2.7T
|
|
Current liabilities
|
1.5T
|
1.5T
|
1.6T
|
1.6T
|
|
Accounts payable
|
278.0B
|
236.8B
|
264.7B
|
294.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
860.7B
|
906.0B
|
967.2B
|
971.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.4B
|
35.7B
|
28.3B
|
29.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.2B
|
2.2B
|
2.3B
|
2.2B
|
|
Non current liabilities
|
1.3T
|
1.2T
|
1.2T
|
1.1T
|
|
Long term provisions
|
12.1B
|
11.3B
|
11.4B
|
11.5B
|
|
Long term debt
|
1.1T
|
960.7B
|
957.2B
|
917.4B
|
|
Provision for risks and charges
|
23.4B
|
28.7B
|
26.5B
|
25.2B
|
|
Deferred liabilities
|
23.1B
|
20.8B
|
20.5B
|
24.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
608.3M
|
475.9M
|
454.2M
|
445.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.2B
|
36.2B
|
36.2B
|
36.2B
|
|
Retained earnings
|
457.4B
|
468.8B
|
450.7B
|
445.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7T
|
1.6T
|
1.6T
|
1.6T
|
|
Additional paid in capital
|
287.5B
|
286.0B
|
286.0B
|
286.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
903.4B
|
879.6B
|
854.9B
|
840.1B
|
