|
Total assets
|
3.3T
|
3.2T
|
2.9T
|
2.8T
|
|
Current assets
|
1.2T
|
1.2T
|
1.1T
|
985.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
181.1B
|
174.5B
|
178.0B
|
120.3B
|
|
Cash and cash equivalents
|
181.1B
|
174.5B
|
178.0B
|
120.3B
|
|
Other short term investments
|
294.6B
|
330.6B
|
193.1B
|
161.4B
|
|
Accounts receivable
|
251.5B
|
279.2B
|
280.1B
|
268.2B
|
|
Other receivables
|
15.3B
|
20.4B
|
18.8B
|
21.9B
|
|
Inventory
|
391.5B
|
393.1B
|
420.6B
|
409.7B
|
|
Prepaid assets
|
11.7B
|
9.8B
|
9.9B
|
10.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
41.3M
|
—
|
1.5B
|
|
Hedging assets
|
14.5B
|
1.6B
|
4.8B
|
933M
|
|
Other current assets
|
171.0M
|
155.0M
|
495.0M
|
-8.8B
|
|
Non current assets
|
2.2T
|
2.0T
|
1.8T
|
1.8T
|
|
Properties
|
200.3B
|
200.6B
|
185.7B
|
175.0B
|
|
Land and improvements
|
433.5B
|
433.6B
|
434.2B
|
431.6B
|
|
Machinery furniture equipment
|
1.2T
|
1.1T
|
1.0T
|
943.4B
|
|
Construction in progress
|
19.5B
|
51.0B
|
56.5B
|
94.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-990.3B
|
-943.3B
|
-894.0B
|
-841.2B
|
|
Goodwill
|
442.3B
|
452.2B
|
459.4B
|
460.3B
|
|
Investment properties
|
20.2B
|
20.5B
|
19.5B
|
17.0B
|
|
Financial assets
|
—
|
2.8B
|
—
|
—
|
|
Intangible assets
|
45.0B
|
54.9B
|
62.1B
|
63.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-180
|
470
|
-820
|
300
|
|
Total liabilities
|
1.4T
|
1.5T
|
1.4T
|
1.4T
|
|
Current liabilities
|
677.1B
|
824.8B
|
503.6B
|
749.2B
|
|
Accounts payable
|
150.9B
|
136.4B
|
104.9B
|
145.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
351.4B
|
489.0B
|
234.2B
|
439.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.9B
|
25.8B
|
13.4B
|
9.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
30
|
-130
|
-1.0K
|
-390
|
|
Non current liabilities
|
695.2B
|
668.1B
|
915.1B
|
626.9B
|
|
Long term provisions
|
73M
|
70M
|
70M
|
71M
|
|
Long term debt
|
508.9B
|
530.3B
|
803.2B
|
507.1B
|
|
Provision for risks and charges
|
4.1B
|
4.7B
|
4.5B
|
5.2B
|
|
Deferred liabilities
|
171.4B
|
123.8B
|
100.1B
|
96.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
70
|
-80
|
1.6K
|
400
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
51.6B
|
51.6B
|
51.6B
|
51.6B
|
|
Retained earnings
|
578.5B
|
475.4B
|
382.7B
|
313.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9T
|
1.7T
|
1.5T
|
1.4T
|
|
Additional paid in capital
|
866.0B
|
864.0B
|
864.0B
|
861.7B
|
|
Treasury stock
|
71M
|
71M
|
71M
|
71M
|
|
Minority interest
|
216.7B
|
216.0B
|
207.0B
|
162.3B
|
