|
Total assets
|
4.0T
|
3.7T
|
3.6T
|
3.7T
|
|
Current assets
|
1.8T
|
1.6T
|
1.5T
|
1.7T
|
|
Cash
|
400.6B
|
301.3B
|
241.0B
|
261.6B
|
|
Cash equivalents
|
306.6B
|
298.0B
|
395.5B
|
430.8B
|
|
Cash and cash equivalents
|
707.1B
|
599.3B
|
636.5B
|
692.4B
|
|
Other short term investments
|
822.3M
|
803.8M
|
746.4M
|
4.1B
|
|
Accounts receivable
|
436.9B
|
340.5B
|
256.1B
|
338.0B
|
|
Other receivables
|
70.7B
|
83.1B
|
92.3B
|
67.1B
|
|
Inventory
|
477.3B
|
477.3B
|
454.7B
|
446.2B
|
|
Prepaid assets
|
29.2B
|
30.9B
|
33.5B
|
34.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.0B
|
3.6B
|
2.9B
|
20.9B
|
|
Hedging assets
|
11.1B
|
7.2B
|
7.7B
|
7.0B
|
|
Other current assets
|
6.9M
|
967.4B
|
875.9B
|
958.6B
|
|
Non current assets
|
2.2T
|
2.1T
|
2.1T
|
2.1T
|
|
Properties
|
477.6B
|
452.4B
|
442.3B
|
432.1B
|
|
Land and improvements
|
1.1T
|
1.0T
|
929.0B
|
916.2B
|
|
Machinery furniture equipment
|
1.2T
|
1.1T
|
1.0T
|
993.0B
|
|
Construction in progress
|
178.1B
|
204.9B
|
197.4B
|
217.3B
|
|
Leases
|
67.6B
|
63.1B
|
58.1B
|
55.6B
|
|
Accumulated depreciation
|
-1.4T
|
-1.3T
|
-1.2T
|
-1.1T
|
|
Goodwill
|
567.8B
|
510.3B
|
487.5B
|
479.9B
|
|
Investment properties
|
12.7B
|
11.5B
|
11.6B
|
11.2B
|
|
Financial assets
|
30.1B
|
32.1B
|
29.1B
|
31.1B
|
|
Intangible assets
|
244.6B
|
204.7B
|
189.3B
|
183.5B
|
|
Investments and advances
|
139.7B
|
137.0B
|
159.7B
|
177.6B
|
|
Other non current assets
|
49.4B
|
47.5B
|
38.7B
|
28.3B
|
|
Total liabilities
|
2.3T
|
2.1T
|
2.1T
|
2.2T
|
|
Current liabilities
|
860.0B
|
759.5B
|
659.8B
|
665.6B
|
|
Accounts payable
|
423.6B
|
356.0B
|
279.0B
|
339.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
149.1B
|
170.6B
|
179.4B
|
65.2B
|
|
Deferred revenue
|
1.2B
|
1.8B
|
697.5M
|
2.0B
|
|
Tax payable
|
41.1B
|
30.1B
|
29.2B
|
22.5B
|
|
Pensions
|
48.5B
|
45.3B
|
37.7B
|
29.6B
|
|
Other current liabilities
|
17.4B
|
16.3B
|
16.7B
|
16.1B
|
|
Non current liabilities
|
1.5T
|
1.4T
|
1.4T
|
1.5T
|
|
Long term provisions
|
2.8B
|
2.2B
|
230.8M
|
255.0M
|
|
Long term debt
|
1.3T
|
1.2T
|
1.2T
|
1.3T
|
|
Provision for risks and charges
|
45.3M
|
5.6M
|
6.9M
|
108.8M
|
|
Deferred liabilities
|
128.0B
|
103.8B
|
114.4B
|
134.5B
|
|
Derivative product liabilities
|
8.6B
|
8.7B
|
8.9B
|
10.3B
|
|
Other non current liabilities
|
—
|
153.9B
|
161.1B
|
180.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
562.7B
|
562.7B
|
562.7B
|
562.7B
|
|
Retained earnings
|
965.8B
|
928.7B
|
913.9B
|
911.4B
|
|
Other shareholders equity
|
-3.3B
|
-78.1B
|
-52.5B
|
-42.3B
|
|
Total shareholders equity
|
1.7T
|
1.5T
|
1.5T
|
1.5T
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
147.3B
|
110.1B
|
99.1B
|
103.8B
|
