|
Total assets
|
3.1T
|
3.1T
|
3.2T
|
3.0T
|
|
Current assets
|
858.7B
|
881.7B
|
984.0B
|
906.6B
|
|
Cash
|
115.3B
|
137.5B
|
146.7B
|
103.3B
|
|
Cash equivalents
|
26.5B
|
21.9B
|
50.4B
|
21.6B
|
|
Cash and cash equivalents
|
141.9B
|
159.4B
|
197.1B
|
125.0B
|
|
Other short term investments
|
66.6B
|
54.9B
|
52.5B
|
94.0B
|
|
Accounts receivable
|
284.2B
|
307.8B
|
354.9B
|
337.5B
|
|
Other receivables
|
10.9B
|
9.3B
|
14.3B
|
11.4B
|
|
Inventory
|
327.7B
|
334.0B
|
349.9B
|
321.2B
|
|
Prepaid assets
|
12.1B
|
15.7B
|
15.1B
|
17.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
15.0B
|
—
|
—
|
—
|
|
Hedging assets
|
34.7M
|
296.0M
|
—
|
—
|
|
Other current assets
|
243.9M
|
226.7M
|
247.9M
|
266.9M
|
|
Non current assets
|
2.3T
|
2.2T
|
2.2T
|
2.1T
|
|
Properties
|
351.0B
|
391.4B
|
389.6B
|
383.9B
|
|
Land and improvements
|
203.2B
|
210.0B
|
184.5B
|
184.3B
|
|
Machinery furniture equipment
|
367.3B
|
354.3B
|
352.7B
|
352.4B
|
|
Construction in progress
|
100.3B
|
154.1B
|
144.5B
|
86.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-654.8B
|
-698.2B
|
-678.5B
|
-662.9B
|
|
Goodwill
|
2.3T
|
2.3T
|
2.3T
|
2.3T
|
|
Investment properties
|
38.6B
|
29.7B
|
27.8B
|
27.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
197.0B
|
204.5B
|
208.3B
|
207.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
994.8M
|
437.7M
|
315.7M
|
264.6M
|
|
Total liabilities
|
1.6T
|
1.6T
|
1.7T
|
1.6T
|
|
Current liabilities
|
1.2T
|
1.3T
|
1.4T
|
1.3T
|
|
Accounts payable
|
187.5B
|
197.3B
|
238.3B
|
237.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
799.0B
|
928.0B
|
994.4B
|
848.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.5B
|
39.3B
|
33.0B
|
21.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.0B
|
1.9B
|
1.9B
|
2.0B
|
|
Non current liabilities
|
405.9B
|
258.6B
|
264.4B
|
343.2B
|
|
Long term provisions
|
3.7B
|
3.4B
|
3.4B
|
3.3B
|
|
Long term debt
|
351.2B
|
203.7B
|
207.4B
|
285.9B
|
|
Provision for risks and charges
|
261.8M
|
286.8M
|
370.2M
|
215.4M
|
|
Deferred liabilities
|
39.7B
|
43.9B
|
45.3B
|
47.0B
|
|
Derivative product liabilities
|
734.0M
|
659.6M
|
1.6B
|
648.4M
|
|
Other non current liabilities
|
2.5B
|
1.8B
|
1.5B
|
1.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.8B
|
11.8B
|
11.8B
|
11.8B
|
|
Retained earnings
|
487.9B
|
461.0B
|
445.4B
|
410.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5T
|
1.5T
|
1.5T
|
1.4T
|
|
Additional paid in capital
|
294.7B
|
293.6B
|
293.6B
|
293.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
713.1B
|
705.8B
|
696.9B
|
687.6B
|
