|
Total assets
|
6.1T
|
5.8T
|
4.9T
|
4.3T
|
|
Current assets
|
3.9T
|
3.7T
|
3.2T
|
3.0T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
546.9B
|
223.9B
|
235.4B
|
339.5B
|
|
Cash and cash equivalents
|
546.9B
|
223.9B
|
235.4B
|
339.5B
|
|
Other short term investments
|
21.2B
|
17.6B
|
21.2B
|
20.5B
|
|
Accounts receivable
|
364.5B
|
364.6B
|
318.3B
|
421.5B
|
|
Other receivables
|
748.5B
|
759.3B
|
799.6B
|
796.9B
|
|
Inventory
|
363.5B
|
331.0B
|
309.5B
|
242.1B
|
|
Prepaid assets
|
1.8T
|
2.0T
|
1.5T
|
1.2T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
10.1B
|
—
|
—
|
|
Other current assets
|
800.7M
|
524.1M
|
514.1M
|
1.8M
|
|
Non current assets
|
2.2T
|
2.1T
|
1.7T
|
1.3T
|
|
Properties
|
173.5B
|
167.2B
|
162.6B
|
155.2B
|
|
Land and improvements
|
662.3B
|
662.2B
|
662.2B
|
340.5B
|
|
Machinery furniture equipment
|
430.0B
|
404.8B
|
386.4B
|
381.7B
|
|
Construction in progress
|
131.4B
|
76.5B
|
56.1B
|
28.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-551.8B
|
-535.1B
|
-517.5B
|
-503.3B
|
|
Goodwill
|
1.0T
|
924.9B
|
225.5B
|
195.1B
|
|
Investment properties
|
4.1B
|
4.1B
|
4.1B
|
4.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
255.8B
|
240.1B
|
225.5B
|
195.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
290
|
-190
|
-60
|
-1.1K
|
|
Total liabilities
|
4.9T
|
4.6T
|
3.8T
|
3.3T
|
|
Current liabilities
|
4.6T
|
4.4T
|
3.7T
|
3.2T
|
|
Accounts payable
|
363.8B
|
242.4B
|
256.4B
|
265.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
220.8B
|
219.9B
|
396.7B
|
438.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.9B
|
7.3B
|
21.2B
|
36.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-130
|
-1.5K
|
150
|
1.3K
|
|
Non current liabilities
|
271.3B
|
247.6B
|
78.7B
|
65.1B
|
|
Long term provisions
|
3.0B
|
—
|
—
|
—
|
|
Long term debt
|
215.6B
|
194.5B
|
44.7B
|
47.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2.7B
|
22.2M
|
—
|
—
|
|
Other non current liabilities
|
12.3B
|
270
|
120
|
70
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110B
|
110B
|
110B
|
110B
|
|
Retained earnings
|
907.1B
|
834.7B
|
791.7B
|
746.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2T
|
1.2T
|
1.1T
|
1.1T
|
|
Additional paid in capital
|
142.2B
|
142.1B
|
142.1B
|
142.1B
|
|
Treasury stock
|
5.3B
|
5.3B
|
5.3B
|
5.3B
|
|
Minority interest
|
26.8B
|
24.3B
|
—
|
—
|
