|
Total assets
|
3.5T
|
3.3T
|
3.2T
|
2.9T
|
|
Current assets
|
1.8T
|
1.8T
|
1.7T
|
1.5T
|
|
Cash
|
190M
|
233M
|
262M
|
313M
|
|
Cash equivalents
|
672.6B
|
742.2B
|
558.7B
|
586.0B
|
|
Cash and cash equivalents
|
672.8B
|
742.4B
|
559.0B
|
586.3B
|
|
Other short term investments
|
32.2B
|
18.0B
|
26.9B
|
21.3B
|
|
Accounts receivable
|
384.6B
|
380.8B
|
358.6B
|
326.6B
|
|
Other receivables
|
28.6B
|
24.9B
|
27.6B
|
28.7B
|
|
Inventory
|
649.1B
|
540.4B
|
706.5B
|
515.1B
|
|
Prepaid assets
|
34.5B
|
46.9B
|
37.1B
|
39.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
4.0B
|
4.0B
|
5.1B
|
5.6B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
161.0M
|
186.8M
|
237.4M
|
139.1M
|
|
Non current assets
|
1.7T
|
1.6T
|
1.5T
|
1.3T
|
|
Properties
|
320.9B
|
248.9B
|
235.6B
|
204.4B
|
|
Land and improvements
|
291.6B
|
290.5B
|
286.5B
|
283.5B
|
|
Machinery furniture equipment
|
2.2T
|
2.0T
|
1.9T
|
1.7T
|
|
Construction in progress
|
25.1B
|
106.5B
|
55.9B
|
93.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5T
|
-1.4T
|
-1.3T
|
-1.2T
|
|
Goodwill
|
266.6B
|
262.0B
|
208.9B
|
201.3B
|
|
Investment properties
|
29.2B
|
29.4B
|
30.1B
|
31.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.6B
|
41.0B
|
29.5B
|
22.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.4B
|
16.4B
|
14.5B
|
5.9B
|
|
Total liabilities
|
2.1T
|
2.0T
|
1.9T
|
1.6T
|
|
Current liabilities
|
1.2T
|
959.8B
|
997.2B
|
953.8B
|
|
Accounts payable
|
219.6B
|
204.0B
|
177.1B
|
199.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
690.0B
|
507.9B
|
586.2B
|
492.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.9B
|
10.9B
|
5.0B
|
34.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
824.6M
|
255.2M
|
1.0B
|
72.3M
|
|
Non current liabilities
|
888.7B
|
1.0T
|
870.3B
|
669.5B
|
|
Long term provisions
|
1.9B
|
1.8B
|
1.8B
|
1.5B
|
|
Long term debt
|
788.1B
|
900.4B
|
757.3B
|
512.1B
|
|
Provision for risks and charges
|
—
|
95.2M
|
95.2M
|
89.0M
|
|
Deferred liabilities
|
—
|
3.3B
|
650.7M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
608.9M
|
441.5M
|
1.1B
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34.6B
|
34.6B
|
34.6B
|
34.6B
|
|
Retained earnings
|
1.1T
|
1.0T
|
1.0T
|
947.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4T
|
1.3T
|
1.3T
|
1.2T
|
|
Additional paid in capital
|
296.2B
|
294.9B
|
294.9B
|
294.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
26.2B
|
22.6B
|
19.3B
|
20.3B
|
