|
Total assets
|
4.0T
|
3.4T
|
3.6T
|
2.8T
|
|
Current assets
|
1.8T
|
1.6T
|
1.7T
|
1.1T
|
|
Cash
|
400.6B
|
367.4B
|
179.3B
|
68.3B
|
|
Cash equivalents
|
306.6B
|
250.7B
|
417.7B
|
197.3B
|
|
Cash and cash equivalents
|
707.1B
|
618.2B
|
597.1B
|
265.6B
|
|
Other short term investments
|
822.3M
|
3.3B
|
12.0B
|
14.0B
|
|
Accounts receivable
|
436.9B
|
379.9B
|
373.5B
|
314.7B
|
|
Other receivables
|
70.7B
|
67.4B
|
72.9B
|
58.7B
|
|
Inventory
|
477.3B
|
441.2B
|
498.0B
|
366.7B
|
|
Prepaid assets
|
29.2B
|
28.1B
|
19.9B
|
43.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.0B
|
21.6B
|
2.0B
|
2.3B
|
|
Hedging assets
|
11.1B
|
4.1B
|
33.7B
|
9.8B
|
|
Other current assets
|
6.9M
|
—
|
11.2M
|
11.2M
|
|
Non current assets
|
2.2T
|
1.8T
|
1.9T
|
1.8T
|
|
Properties
|
477.6B
|
396.2B
|
417.4B
|
342.5B
|
|
Land and improvements
|
1.1T
|
862.0B
|
862.1B
|
790.8B
|
|
Machinery furniture equipment
|
1.2T
|
946.0B
|
918.5B
|
786.4B
|
|
Construction in progress
|
178.1B
|
203.9B
|
259.8B
|
233.7B
|
|
Leases
|
67.6B
|
51.6B
|
44.9B
|
34.4B
|
|
Accumulated depreciation
|
-1.4T
|
-1.2T
|
-1.1T
|
-937.3B
|
|
Goodwill
|
567.8B
|
408.3B
|
446.3B
|
414.3B
|
|
Investment properties
|
12.7B
|
8.1B
|
10.3B
|
9.6B
|
|
Financial assets
|
30.1B
|
30.0B
|
37.1B
|
31.3B
|
|
Intangible assets
|
244.6B
|
153.1B
|
172.4B
|
151.9B
|
|
Investments and advances
|
139.7B
|
149.6B
|
140.9B
|
138.1B
|
|
Other non current assets
|
49.4B
|
31.9B
|
31.3B
|
34.7B
|
|
Total liabilities
|
2.3T
|
2.1T
|
2.2T
|
1.4T
|
|
Current liabilities
|
860.0B
|
687.5B
|
797.2B
|
781.1B
|
|
Accounts payable
|
423.6B
|
352.1B
|
420.6B
|
438.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
149.1B
|
70.3B
|
174.7B
|
90.4B
|
|
Deferred revenue
|
1.2B
|
1.4B
|
1.4B
|
6.9M
|
|
Tax payable
|
41.1B
|
9.9B
|
9.1B
|
35.1B
|
|
Pensions
|
48.5B
|
38.7B
|
43.2B
|
50.7B
|
|
Other current liabilities
|
17.4B
|
44.3B
|
20.6B
|
17.6B
|
|
Non current liabilities
|
1.5T
|
1.4T
|
1.4T
|
640.1B
|
|
Long term provisions
|
2.8B
|
217.6M
|
380.0M
|
451.1M
|
|
Long term debt
|
1.3T
|
1.3T
|
1.2T
|
483.2B
|
|
Provision for risks and charges
|
45.3M
|
88.6M
|
20.9M
|
29.5M
|
|
Deferred liabilities
|
128.0B
|
86.4B
|
112.7B
|
118.1B
|
|
Derivative product liabilities
|
8.6B
|
9.3B
|
9.2B
|
4.0B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
562.7B
|
562.7B
|
562.7B
|
562.7B
|
|
Retained earnings
|
965.8B
|
895.9B
|
843.0B
|
832.2B
|
|
Other shareholders equity
|
-3.3B
|
-240.2B
|
-90.7B
|
-87.3B
|
|
Total shareholders equity
|
1.7T
|
1.3T
|
1.4T
|
1.4T
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
147.3B
|
119.0B
|
120.9B
|
117.9B
|
