|
Total assets
|
3.6T
|
3.5T
|
3.3T
|
3.1T
|
|
Current assets
|
1.1T
|
1.2T
|
1.1T
|
853.4B
|
|
Cash
|
—
|
—
|
—
|
527M
|
|
Cash equivalents
|
—
|
—
|
—
|
312.2B
|
|
Cash and cash equivalents
|
322.4B
|
369.4B
|
377.5B
|
312.7B
|
|
Other short term investments
|
18.3B
|
68.3B
|
51.9B
|
50.9B
|
|
Accounts receivable
|
260.8B
|
274.3B
|
233.4B
|
196.2B
|
|
Other receivables
|
147.1B
|
138.4B
|
105.3B
|
54.4B
|
|
Inventory
|
319.0B
|
318.5B
|
281.6B
|
210.4B
|
|
Prepaid assets
|
46M
|
48M
|
4M
|
7.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
31.0B
|
0
|
0
|
2.7B
|
|
Hedging assets
|
29.2B
|
24.1B
|
33.2B
|
4.1B
|
|
Other current assets
|
10.9B
|
10.9B
|
10.0B
|
10.0B
|
|
Non current assets
|
2.4T
|
2.3T
|
2.2T
|
2.2T
|
|
Properties
|
1.7T
|
1.7T
|
1.6T
|
1.4T
|
|
Land and improvements
|
—
|
—
|
—
|
118.7B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.3T
|
|
Construction in progress
|
—
|
—
|
—
|
200.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.8T
|
|
Goodwill
|
565.4B
|
533.8B
|
503.3B
|
510.2B
|
|
Investment properties
|
10.5B
|
10.5B
|
10.5B
|
10.5B
|
|
Financial assets
|
4.8B
|
4.1B
|
1.6B
|
2.6B
|
|
Intangible assets
|
158.3B
|
147.7B
|
140.9B
|
144.9B
|
|
Investments and advances
|
228.8B
|
197.9B
|
193.2B
|
186.4B
|
|
Other non current assets
|
73.7B
|
88.7B
|
78.7B
|
82.0B
|
|
Total liabilities
|
1.6T
|
1.6T
|
1.5T
|
1.2T
|
|
Current liabilities
|
488.4B
|
540.3B
|
554.5B
|
347.9B
|
|
Accounts payable
|
236.8B
|
285.6B
|
253.1B
|
213.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
5.6B
|
|
Short term debt
|
200.8B
|
193.4B
|
220.0B
|
110.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
8.2B
|
|
Tax payable
|
25.8B
|
33.6B
|
48.4B
|
38.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
50.7B
|
61.4B
|
81.3B
|
15.8B
|
|
Non current liabilities
|
1.1T
|
1.0T
|
907.1B
|
855.6B
|
|
Long term provisions
|
111.7B
|
102.5B
|
84.9B
|
88.7B
|
|
Long term debt
|
1.0T
|
1.0T
|
869.4B
|
839.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
7.9B
|
|
Deferred liabilities
|
102.7B
|
96.1B
|
92.4B
|
95.9B
|
|
Derivative product liabilities
|
10.4B
|
7.9B
|
5.6B
|
3.7B
|
|
Other non current liabilities
|
36.5B
|
39.3B
|
37.7B
|
8.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.6B
|
28.6B
|
28.6B
|
28.6B
|
|
Retained earnings
|
936.8B
|
965.1B
|
947.4B
|
922.1B
|
|
Other shareholders equity
|
4.1B
|
4.1B
|
4.1B
|
4.1B
|
|
Total shareholders equity
|
969.5B
|
997.8B
|
980.1B
|
954.8B
|
|
Additional paid in capital
|
29.2B
|
29.2B
|
29.2B
|
29.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
502.3B
|
488.6B
|
471.5B
|
466.2B
|
