|
Total assets
|
3.4T
|
3.5T
|
3.4T
|
3.1T
|
|
Current assets
|
1.0T
|
1.1T
|
1.0T
|
855.3B
|
|
Cash
|
122M
|
142M
|
136M
|
527M
|
|
Cash equivalents
|
405.0B
|
417.0B
|
339.9B
|
312.2B
|
|
Cash and cash equivalents
|
405.1B
|
417.1B
|
340.1B
|
312.7B
|
|
Other short term investments
|
46.7B
|
33.3B
|
14.5B
|
50.9B
|
|
Accounts receivable
|
251.4B
|
259.8B
|
219.1B
|
196.2B
|
|
Other receivables
|
45.6B
|
62.2B
|
122.2B
|
54.4B
|
|
Inventory
|
241.5B
|
263.5B
|
271.9B
|
212.2B
|
|
Prepaid assets
|
12.0B
|
8.6B
|
13.1B
|
7.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.1B
|
7.0B
|
22.6B
|
2.7B
|
|
Hedging assets
|
9.0B
|
8.8B
|
14.8B
|
4.1B
|
|
Other current assets
|
3.0B
|
12.6B
|
13.6B
|
10.0B
|
|
Non current assets
|
2.4T
|
2.4T
|
2.4T
|
2.2T
|
|
Properties
|
1.5T
|
1.4T
|
1.5T
|
1.4T
|
|
Land and improvements
|
138.3B
|
134.8B
|
131.1B
|
124.0B
|
|
Machinery furniture equipment
|
1.4T
|
1.4T
|
1.3T
|
1.3T
|
|
Construction in progress
|
239.0B
|
242.4B
|
255.5B
|
200.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9T
|
-1.8T
|
-1.8T
|
-1.8T
|
|
Goodwill
|
482.4B
|
497.8B
|
515.0B
|
489.2B
|
|
Investment properties
|
11.6B
|
11.2B
|
10.7B
|
10.5B
|
|
Financial assets
|
1.8B
|
813.3M
|
1.6B
|
2.6B
|
|
Intangible assets
|
124.5B
|
130.3B
|
137.1B
|
123.5B
|
|
Investments and advances
|
240.7B
|
233.7B
|
230.5B
|
186.4B
|
|
Other non current assets
|
64.8B
|
60.8B
|
69.8B
|
82.3B
|
|
Total liabilities
|
1.8T
|
1.8T
|
1.9T
|
1.6T
|
|
Current liabilities
|
569.1B
|
588.7B
|
592.5B
|
493.7B
|
|
Accounts payable
|
240.2B
|
243.4B
|
230.4B
|
213.9B
|
|
Accrued expenses
|
6.5B
|
7.2B
|
13.2B
|
5.6B
|
|
Short term debt
|
208.8B
|
216.5B
|
181.0B
|
110.1B
|
|
Deferred revenue
|
8.2B
|
8.0B
|
7.2B
|
8.2B
|
|
Tax payable
|
31.8B
|
31.3B
|
36.9B
|
38.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.5B
|
13.4B
|
43.5B
|
14.8B
|
|
Non current liabilities
|
1.2T
|
1.2T
|
1.3T
|
1.1T
|
|
Long term provisions
|
153.2B
|
139.7B
|
105.9B
|
88.7B
|
|
Long term debt
|
897.4B
|
945.0B
|
1.0T
|
839.7B
|
|
Provision for risks and charges
|
—
|
1.4B
|
1.8B
|
7.9B
|
|
Deferred liabilities
|
76.4B
|
82.7B
|
91.0B
|
89.3B
|
|
Derivative product liabilities
|
6.2B
|
4.2B
|
7.6B
|
3.7B
|
|
Other non current liabilities
|
9.4B
|
7.4B
|
5.7B
|
8.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.6B
|
28.6B
|
28.6B
|
28.6B
|
|
Retained earnings
|
1.0T
|
1.0T
|
957.2B
|
922.1B
|
|
Other shareholders equity
|
4.2B
|
4.2B
|
4.2B
|
4.1B
|
|
Total shareholders equity
|
1.7T
|
1.6T
|
1.5T
|
1.5T
|
|
Additional paid in capital
|
29.2B
|
29.2B
|
29.2B
|
29.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
507.2B
|
503.8B
|
481.1B
|
466.2B
|
