|
Total assets
|
3.5T
|
3.4T
|
3.5T
|
3.4T
|
|
Current assets
|
1.8T
|
1.8T
|
1.8T
|
1.9T
|
|
Cash
|
190M
|
201M
|
214M
|
233K
|
|
Cash equivalents
|
672.6B
|
719.6B
|
722.6B
|
776.4B
|
|
Cash and cash equivalents
|
672.8B
|
719.8B
|
722.8B
|
776.4B
|
|
Other short term investments
|
32.2B
|
27.7B
|
26.1B
|
26.4B
|
|
Accounts receivable
|
384.6B
|
405.5B
|
412.9B
|
397.3B
|
|
Other receivables
|
28.6B
|
27.0B
|
29.9B
|
25.3B
|
|
Inventory
|
649.1B
|
569.3B
|
577.4B
|
559.4B
|
|
Prepaid assets
|
34.5B
|
45.4B
|
45.0B
|
68.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
161.0M
|
128.0M
|
184.0M
|
201.3M
|
|
Non current assets
|
1.7T
|
1.6T
|
1.6T
|
1.6T
|
|
Properties
|
320.9B
|
102.3B
|
104.5B
|
89.4B
|
|
Land and improvements
|
291.6B
|
290.6B
|
291.1B
|
290.9B
|
|
Machinery furniture equipment
|
2.2T
|
799.8B
|
726.0B
|
720.0B
|
|
Construction in progress
|
25.1B
|
59.2B
|
123.3B
|
106.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5T
|
—
|
-613M
|
—
|
|
Goodwill
|
266.6B
|
260.1B
|
264.2B
|
263.0B
|
|
Investment properties
|
29.2B
|
29.3B
|
29.3B
|
29.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.6B
|
38.0B
|
39.6B
|
39.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.4B
|
14.2B
|
17.9B
|
17.5B
|
|
Total liabilities
|
2.1T
|
2.0T
|
2.1T
|
2.1T
|
|
Current liabilities
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Accounts payable
|
219.6B
|
188.5B
|
216.4B
|
243.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
690.0B
|
695.5B
|
737.3B
|
689.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.9B
|
32.1B
|
24.0B
|
22.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
824.6M
|
847.0M
|
9.8B
|
725.9M
|
|
Non current liabilities
|
888.7B
|
877.5B
|
877.2B
|
907.9B
|
|
Long term provisions
|
1.9B
|
1.9B
|
1.8B
|
1.8B
|
|
Long term debt
|
788.1B
|
733.5B
|
739.9B
|
768.3B
|
|
Provision for risks and charges
|
—
|
95.2M
|
95.2M
|
95.2M
|
|
Deferred liabilities
|
—
|
—
|
—
|
3.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
608.9M
|
475.8M
|
453.6M
|
445.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34.6B
|
34.6B
|
34.6B
|
34.6B
|
|
Retained earnings
|
1.1T
|
1.1T
|
1.1T
|
1.0T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4T
|
1.4T
|
1.4T
|
1.3T
|
|
Additional paid in capital
|
296.2B
|
294.9B
|
294.9B
|
294.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
26.2B
|
25.0B
|
23.6B
|
23.3B
|
