|
Total assets
|
3.5T
|
3.4T
|
3.3T
|
3.6T
|
|
Current assets
|
1.0T
|
1.0T
|
966.8B
|
1.1T
|
|
Cash
|
—
|
122M
|
—
|
—
|
|
Cash equivalents
|
—
|
405.0B
|
—
|
—
|
|
Cash and cash equivalents
|
411.3B
|
405.1B
|
355.7B
|
423.0B
|
|
Other short term investments
|
59.0B
|
46.7B
|
38.6B
|
29.0B
|
|
Accounts receivable
|
240.8B
|
251.4B
|
226.6B
|
292.0B
|
|
Other receivables
|
60.3B
|
45.6B
|
62.5B
|
69.3B
|
|
Inventory
|
253.9B
|
241.5B
|
256.2B
|
297.8B
|
|
Prepaid assets
|
—
|
12.0B
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.1B
|
1.1B
|
1.1B
|
1.9B
|
|
Hedging assets
|
8.4B
|
9.0B
|
13.8B
|
5.0B
|
|
Other current assets
|
10.0B
|
3.0B
|
10.5B
|
12.6B
|
|
Non current assets
|
2.4T
|
2.4T
|
2.3T
|
2.5T
|
|
Properties
|
1.7T
|
1.5T
|
1.7T
|
1.8T
|
|
Land and improvements
|
—
|
138.3B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.4T
|
—
|
—
|
|
Construction in progress
|
—
|
239.0B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.9T
|
—
|
—
|
|
Goodwill
|
489.1B
|
482.4B
|
478.5B
|
511.8B
|
|
Investment properties
|
11.4B
|
11.6B
|
11.6B
|
11.6B
|
|
Financial assets
|
1.3B
|
1.8B
|
2.1B
|
1.9B
|
|
Intangible assets
|
126.5B
|
124.5B
|
124.2B
|
130.2B
|
|
Investments and advances
|
233.4B
|
240.7B
|
234.0B
|
254.0B
|
|
Other non current assets
|
71.4B
|
64.8B
|
65.4B
|
69.4B
|
|
Total liabilities
|
1.8T
|
1.8T
|
1.7T
|
1.9T
|
|
Current liabilities
|
546.5B
|
569.1B
|
540.9B
|
644.6B
|
|
Accounts payable
|
240.4B
|
240.2B
|
214.3B
|
284.6B
|
|
Accrued expenses
|
—
|
6.5B
|
—
|
—
|
|
Short term debt
|
182.3B
|
208.8B
|
213.3B
|
242.5B
|
|
Deferred revenue
|
—
|
8.2B
|
—
|
—
|
|
Tax payable
|
37.1B
|
31.8B
|
19.2B
|
27.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.6B
|
15.5B
|
21.2B
|
17.3B
|
|
Non current liabilities
|
1.2T
|
1.2T
|
1.2T
|
1.3T
|
|
Long term provisions
|
150.2B
|
153.2B
|
132.8B
|
151.6B
|
|
Long term debt
|
907.2B
|
897.4B
|
882.9B
|
934.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
76.2B
|
76.4B
|
75.7B
|
85.3B
|
|
Derivative product liabilities
|
8.4B
|
6.2B
|
5.5B
|
5.3B
|
|
Other non current liabilities
|
34.1B
|
9.4B
|
31.1B
|
32.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.6B
|
28.6B
|
28.6B
|
28.6B
|
|
Retained earnings
|
1.1T
|
1.0T
|
1.0T
|
1.0T
|
|
Other shareholders equity
|
6.8B
|
4.2B
|
4.2B
|
4.2B
|
|
Total shareholders equity
|
1.7T
|
1.7T
|
1.6T
|
1.7T
|
|
Additional paid in capital
|
29.2B
|
29.2B
|
29.2B
|
29.2B
|
|
Treasury stock
|
2.6B
|
—
|
—
|
—
|
|
Minority interest
|
508.4B
|
507.2B
|
478.7B
|
534.1B
|
