|
Total assets
|
7.0T
|
6.9T
|
6.5T
|
6.5T
|
|
Current assets
|
3.9T
|
3.9T
|
3.7T
|
3.7T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
333.2B
|
527.9B
|
450.1B
|
378.8B
|
|
Other short term investments
|
402M
|
1B
|
449M
|
1.1B
|
|
Accounts receivable
|
474.8B
|
487.1B
|
493.2B
|
530.3B
|
|
Other receivables
|
54.4B
|
33.9B
|
25.7B
|
19.9B
|
|
Inventory
|
2.6T
|
2.4T
|
2.3T
|
2.4T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
305.7B
|
432.8B
|
267.9B
|
365.4B
|
|
Non current assets
|
3.2T
|
3.0T
|
2.9T
|
2.8T
|
|
Properties
|
156.1B
|
545.5B
|
141.9B
|
507.6B
|
|
Land and improvements
|
858.7B
|
823.8B
|
816.7B
|
824.4B
|
|
Machinery furniture equipment
|
289.1B
|
—
|
259.8B
|
—
|
|
Construction in progress
|
427.7B
|
253.9B
|
372.6B
|
260.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-849.8B
|
-820.3B
|
-783.9B
|
-777.4B
|
|
Goodwill
|
299.7B
|
337.4B
|
299.0B
|
314.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
110.4B
|
114.7B
|
108.1B
|
103.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
105.2B
|
157.5B
|
38.8B
|
155.5B
|
|
Total liabilities
|
4.3T
|
4.2T
|
4.0T
|
4.0T
|
|
Current liabilities
|
1.8T
|
1.7T
|
1.5T
|
1.6T
|
|
Accounts payable
|
353.7B
|
315.2B
|
361.3B
|
322.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
542.1B
|
497.7B
|
349.0B
|
579.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
99.1B
|
71.6B
|
76.2B
|
29.2B
|
|
Pensions
|
69.2B
|
63.5B
|
65.0B
|
36.2B
|
|
Other current liabilities
|
306.9B
|
369.0B
|
265.3B
|
321.9B
|
|
Non current liabilities
|
2.5T
|
2.6T
|
2.5T
|
2.4T
|
|
Long term provisions
|
63.5B
|
62.9B
|
61.1B
|
61.6B
|
|
Long term debt
|
1.9T
|
1.8T
|
1.9T
|
1.7T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.6B
|
—
|
18.3B
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
428.4B
|
573.5B
|
441.0B
|
568.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
162.2B
|
162.2B
|
162.0B
|
162.0B
|
|
Retained earnings
|
2.1T
|
2.0T
|
1.9T
|
1.8T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7T
|
2.7T
|
2.5T
|
2.6T
|
|
Additional paid in capital
|
299.4B
|
300.4B
|
301.3B
|
301.7B
|
|
Treasury stock
|
188.3B
|
110.5B
|
88.3B
|
8.3B
|
|
Minority interest
|
102.5B
|
96.6B
|
85.9B
|
100.4B
|
