|
Total assets
|
13.8T
|
12.9T
|
12.3T
|
11.6T
|
|
Current assets
|
8.7T
|
8.0T
|
7.7T
|
7.2T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3T
|
1.2T
|
1.3T
|
1.2T
|
|
Other short term investments
|
874.4B
|
668.3B
|
508.2B
|
612.6B
|
|
Accounts receivable
|
1.9T
|
2.0T
|
1.9T
|
1.7T
|
|
Other receivables
|
3.6T
|
3.2T
|
3.0T
|
2.8T
|
|
Inventory
|
650.0B
|
625.3B
|
596.7B
|
555.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
434.5B
|
404.4B
|
413.9B
|
346.0B
|
|
Non current assets
|
5.1T
|
4.9T
|
4.7T
|
4.4T
|
|
Properties
|
397.3B
|
361.7B
|
336.7B
|
348.3B
|
|
Land and improvements
|
1.1T
|
1.1T
|
1.0T
|
984.2B
|
|
Machinery furniture equipment
|
278.4B
|
234.1B
|
212.3B
|
208.0B
|
|
Construction in progress
|
72.8B
|
102.3B
|
78.9B
|
51.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
570.6B
|
515.0B
|
501.2B
|
456.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
261.7B
|
235.5B
|
210.9B
|
196.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
190.3B
|
181.4B
|
152.8B
|
143.7B
|
|
Total liabilities
|
11.7T
|
10.9T
|
10.4T
|
9.8T
|
|
Current liabilities
|
8.4T
|
7.8T
|
7.5T
|
7.0T
|
|
Accounts payable
|
1.1T
|
1.1T
|
1.0T
|
975.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2T
|
1.2T
|
1.2T
|
1.1T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
62.8B
|
52.0B
|
48.3B
|
40.0B
|
|
Pensions
|
41.9B
|
47.9B
|
38.3B
|
36.5B
|
|
Other current liabilities
|
5.9T
|
5.1T
|
4.9T
|
4.9T
|
|
Non current liabilities
|
3.3T
|
3.1T
|
2.9T
|
2.8T
|
|
Long term provisions
|
185.1B
|
180.0B
|
182.7B
|
189.2B
|
|
Long term debt
|
2.7T
|
2.5T
|
2.4T
|
2.2T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.6B
|
47.9B
|
31.7B
|
34.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
307.0B
|
305.7B
|
305.4B
|
300.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
220.0B
|
220.0B
|
220.0B
|
220.0B
|
|
Retained earnings
|
422.7B
|
425.6B
|
411.8B
|
415.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1T
|
2.1T
|
2.0T
|
1.8T
|
|
Additional paid in capital
|
298.4B
|
288.3B
|
299.7B
|
296.3B
|
|
Treasury stock
|
13.3B
|
20.5B
|
22.9B
|
34.0B
|
|
Minority interest
|
1.1T
|
1.0T
|
976.5B
|
853.7B
|
