|
Total assets
|
8.7T
|
8.4T
|
8.2T
|
8.2T
|
|
Current assets
|
2.8T
|
2.7T
|
2.6T
|
2.7T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
172.7B
|
229.4B
|
146.3B
|
219.2B
|
|
Other short term investments
|
9.9B
|
9.9B
|
9.9B
|
10.1B
|
|
Accounts receivable
|
65.8B
|
62.8B
|
61.5B
|
64.5B
|
|
Other receivables
|
23.0B
|
20.2B
|
16.9B
|
21.2B
|
|
Inventory
|
2.1T
|
2.0T
|
2.0T
|
2.0T
|
|
Prepaid assets
|
20.1B
|
22.2B
|
22.3B
|
13.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
335.3B
|
288.4B
|
271.1B
|
297.9B
|
|
Non current assets
|
6.0T
|
5.7T
|
5.6T
|
5.5T
|
|
Properties
|
309.5B
|
288.4B
|
217.2B
|
207.7B
|
|
Land and improvements
|
2.2T
|
2.1T
|
2.0T
|
2.1T
|
|
Machinery furniture equipment
|
141.6B
|
131.0B
|
118.0B
|
117.1B
|
|
Construction in progress
|
259.3B
|
427.9B
|
423.4B
|
452.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2T
|
-1.2T
|
-1.1T
|
-1.1T
|
|
Goodwill
|
80.9B
|
81.9B
|
72.3B
|
77.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
80.9B
|
81.9B
|
72.3B
|
77.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
275.7B
|
249.8B
|
239.2B
|
226.4B
|
|
Total liabilities
|
5.2T
|
4.9T
|
4.7T
|
4.9T
|
|
Current liabilities
|
1.3T
|
1.2T
|
1.1T
|
1.3T
|
|
Accounts payable
|
97.3B
|
79.4B
|
135.1B
|
83.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
890.0B
|
824.7B
|
641.6B
|
921.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
47.9B
|
24.5B
|
59.6B
|
20.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
287.5B
|
293.2B
|
298.2B
|
276.4B
|
|
Non current liabilities
|
3.9T
|
3.7T
|
3.6T
|
3.6T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.3T
|
3.1T
|
3.0T
|
3.0T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
358.6B
|
360.6B
|
390.5B
|
368.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
629.8B
|
614.7B
|
550.4B
|
534.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
340.6B
|
340.2B
|
340.2B
|
340.2B
|
|
Retained earnings
|
1.5T
|
1.4T
|
1.4T
|
1.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8T
|
1.8T
|
1.7T
|
1.7T
|
|
Additional paid in capital
|
352.4B
|
352.1B
|
372.5B
|
372.5B
|
|
Treasury stock
|
9.5B
|
7.4B
|
21.6B
|
20.9B
|
|
Minority interest
|
128.9B
|
121.5B
|
115.9B
|
111.7B
|
