|
Total assets
|
4.8T
|
4.5T
|
4.7T
|
4.5T
|
|
Current assets
|
3.7T
|
3.4T
|
3.6T
|
3.4T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
390.6B
|
351.4B
|
431.8B
|
388.0B
|
|
Other short term investments
|
—
|
12.8B
|
28.6B
|
12.3B
|
|
Accounts receivable
|
211.1B
|
194.7B
|
177.5B
|
173.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.4T
|
1.2T
|
1.3T
|
1.1T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.5T
|
1.4T
|
1.4T
|
1.5T
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
244.9B
|
222.7B
|
227.3B
|
182.9B
|
|
Non current assets
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Properties
|
33.7B
|
38.1B
|
43.8B
|
37.3B
|
|
Land and improvements
|
258.6B
|
257.7B
|
257.9B
|
260.7B
|
|
Machinery furniture equipment
|
123.8B
|
10.5B
|
10.1B
|
9.7B
|
|
Construction in progress
|
46.0B
|
39.8B
|
40.6B
|
58.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-274.3B
|
—
|
—
|
—
|
|
Goodwill
|
356.1B
|
356.3B
|
404.4B
|
364.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
87.7B
|
80.8B
|
86.8B
|
74.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
63.9B
|
62.5B
|
61.5B
|
65.2B
|
|
Total liabilities
|
2.8T
|
2.6T
|
2.7T
|
2.6T
|
|
Current liabilities
|
1.6T
|
1.6T
|
1.9T
|
2.0T
|
|
Accounts payable
|
195.0B
|
150.2B
|
151.4B
|
138.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
770.6B
|
903.8B
|
1.1T
|
1.3T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
44.7B
|
31.4B
|
41.4B
|
15.0B
|
|
Pensions
|
46.4B
|
49.1B
|
31.4B
|
28.5B
|
|
Other current liabilities
|
264.2B
|
256.5B
|
308.9B
|
270.2B
|
|
Non current liabilities
|
1.2T
|
996.5B
|
857.9B
|
664.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1T
|
890.6B
|
764.2B
|
552.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.4B
|
19.2B
|
22.5B
|
24.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
59.6B
|
54.6B
|
39.5B
|
56.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
203.1B
|
203.1B
|
203.1B
|
202.9B
|
|
Retained earnings
|
1.3T
|
1.2T
|
1.2T
|
1.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0T
|
1.8T
|
2.0T
|
1.8T
|
|
Additional paid in capital
|
260.3B
|
260.3B
|
260.3B
|
260.1B
|
|
Treasury stock
|
41.0B
|
41.0B
|
41.0B
|
41.0B
|
|
Minority interest
|
56.3B
|
44.3B
|
46.1B
|
43.7B
|
