|
Total assets
|
4.2T
|
4.2T
|
4.1T
|
3.9T
|
|
Current assets
|
690.9B
|
658.0B
|
615.2B
|
702.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
225.7B
|
257.5B
|
144.9B
|
210.6B
|
|
Cash and cash equivalents
|
225.7B
|
257.5B
|
144.9B
|
210.6B
|
|
Other short term investments
|
98.1B
|
51.5B
|
122.8B
|
162.4B
|
|
Accounts receivable
|
319.0B
|
295.3B
|
284.5B
|
274.9B
|
|
Other receivables
|
5.6B
|
7.1B
|
5.4B
|
5.3B
|
|
Inventory
|
9.0B
|
9.3B
|
11.8B
|
9.9B
|
|
Prepaid assets
|
23.5B
|
29.3B
|
36.0B
|
28.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
6.1B
|
|
Hedging assets
|
5.0B
|
—
|
3.2B
|
676M
|
|
Other current assets
|
5.0B
|
7.8B
|
6.6B
|
3.9B
|
|
Non current assets
|
3.5T
|
3.5T
|
3.5T
|
3.2T
|
|
Properties
|
1.3T
|
1.3T
|
1.2T
|
1.2T
|
|
Land and improvements
|
1.0T
|
971.3B
|
970.9B
|
872.9B
|
|
Machinery furniture equipment
|
825.5B
|
682.7B
|
664.9B
|
603.1B
|
|
Construction in progress
|
3.6B
|
289.2B
|
203.7B
|
85.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-887.3B
|
-779.2B
|
-659.6B
|
-581.7B
|
|
Goodwill
|
423.3B
|
431.5B
|
420.4B
|
428.4B
|
|
Investment properties
|
34.3B
|
85.3B
|
90.3B
|
20.0B
|
|
Financial assets
|
1.0B
|
3.4B
|
691M
|
1.4B
|
|
Intangible assets
|
349.1B
|
357.3B
|
346.1B
|
354.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-360
|
-140
|
30
|
-2.7B
|
|
Total liabilities
|
2.7T
|
2.7T
|
2.6T
|
2.5T
|
|
Current liabilities
|
1.1T
|
1.0T
|
799.8B
|
865.9B
|
|
Accounts payable
|
40.2B
|
18.5B
|
15.3B
|
19.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
725.6B
|
707.6B
|
496.1B
|
516.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.8B
|
2.8B
|
5.5B
|
69.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
207.8M
|
-760
|
230
|
-70
|
|
Non current liabilities
|
1.6T
|
1.6T
|
1.8T
|
1.6T
|
|
Long term provisions
|
32.7B
|
3.9B
|
270M
|
1.2B
|
|
Long term debt
|
1.3T
|
1.3T
|
1.4T
|
1.3T
|
|
Provision for risks and charges
|
4.2M
|
2.0M
|
2.3M
|
16.7M
|
|
Deferred liabilities
|
211.2B
|
225.7B
|
233.4B
|
214.5B
|
|
Derivative product liabilities
|
4.3B
|
4.5B
|
4.4B
|
4.9B
|
|
Other non current liabilities
|
-490
|
42.0M
|
78.1M
|
131.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
74.7B
|
74.7B
|
74.7B
|
74.7B
|
|
Retained earnings
|
773.8B
|
792.5B
|
778.7B
|
727.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5T
|
1.5T
|
1.5T
|
1.4T
|
|
Additional paid in capital
|
183.0B
|
182.9B
|
182.3B
|
182.3B
|
|
Treasury stock
|
20.0B
|
20.0B
|
20.0B
|
20.0B
|
|
Minority interest
|
131.4B
|
129.0B
|
138.5B
|
150.8B
|
