|
Total assets
|
3.3T
|
3.2T
|
3.2T
|
3.1T
|
|
Current assets
|
1.2T
|
1.1T
|
1.1T
|
1.1T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
181.1B
|
165.7B
|
187.3B
|
104.7B
|
|
Cash and cash equivalents
|
181.1B
|
165.7B
|
187.3B
|
104.7B
|
|
Other short term investments
|
294.6B
|
275.6B
|
200.7B
|
210.4B
|
|
Accounts receivable
|
251.5B
|
271.3B
|
339.2B
|
315.0B
|
|
Other receivables
|
15.3B
|
15.9B
|
18.3B
|
41.2B
|
|
Inventory
|
391.5B
|
373.0B
|
378.5B
|
375.9B
|
|
Prepaid assets
|
11.7B
|
992.6M
|
1.0B
|
1.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
14.5B
|
3.9B
|
—
|
—
|
|
Other current assets
|
171.0M
|
17.8B
|
17.9B
|
15.7B
|
|
Non current assets
|
2.2T
|
2.1T
|
2.1T
|
2.0T
|
|
Properties
|
200.3B
|
203.0B
|
205.3B
|
202.3B
|
|
Land and improvements
|
433.5B
|
433.5B
|
433.6B
|
433.6B
|
|
Machinery furniture equipment
|
1.2T
|
1.1T
|
1.1T
|
1.1T
|
|
Construction in progress
|
19.5B
|
39.5B
|
79.9B
|
70.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-990.3B
|
-984.1B
|
-976.6B
|
-959.9B
|
|
Goodwill
|
442.3B
|
444.8B
|
447.4B
|
449.8B
|
|
Investment properties
|
20.2B
|
20.3B
|
20.3B
|
20.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.0B
|
47.5B
|
50.1B
|
52.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-180
|
4.0B
|
1.9B
|
1.1B
|
|
Total liabilities
|
1.4T
|
1.3T
|
1.4T
|
1.3T
|
|
Current liabilities
|
677.1B
|
659.1B
|
821.4B
|
774.9B
|
|
Accounts payable
|
150.9B
|
89.4B
|
107.8B
|
123.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
351.4B
|
381.9B
|
524.8B
|
433.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.9B
|
22.1B
|
18.3B
|
30.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
30
|
70.5B
|
68.1B
|
60.7B
|
|
Non current liabilities
|
695.2B
|
682.3B
|
565.3B
|
561.9B
|
|
Long term provisions
|
73M
|
—
|
—
|
—
|
|
Long term debt
|
508.9B
|
515.3B
|
403.7B
|
398.7B
|
|
Provision for risks and charges
|
4.1B
|
3.9B
|
3.7B
|
4.1B
|
|
Deferred liabilities
|
171.4B
|
151.8B
|
147.6B
|
137.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
70
|
10.3B
|
10.0B
|
9.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
51.6B
|
51.6B
|
51.6B
|
51.6B
|
|
Retained earnings
|
578.5B
|
559.5B
|
530.8B
|
497.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9T
|
1.9T
|
1.8T
|
1.8T
|
|
Additional paid in capital
|
866.0B
|
865.1B
|
864.7B
|
864.2B
|
|
Treasury stock
|
71M
|
71M
|
71M
|
71M
|
|
Minority interest
|
216.7B
|
221.0B
|
217.9B
|
211.9B
|
