|
Total assets
|
4.2T
|
4.2T
|
4.2T
|
4.2T
|
|
Current assets
|
690.9B
|
654.3B
|
649.0B
|
650.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
225.7B
|
206.8B
|
196.2B
|
210.6B
|
|
Cash and cash equivalents
|
225.7B
|
206.8B
|
196.2B
|
210.6B
|
|
Other short term investments
|
98.1B
|
81.4B
|
90.7B
|
78.6B
|
|
Accounts receivable
|
319.0B
|
304.6B
|
304.7B
|
302.1B
|
|
Other receivables
|
5.6B
|
8.9B
|
11.8B
|
10.0B
|
|
Inventory
|
9.0B
|
9.6B
|
9.6B
|
9.5B
|
|
Prepaid assets
|
23.5B
|
32.6B
|
25.7B
|
34.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.0B
|
1.1B
|
3.1B
|
—
|
|
Other current assets
|
5.0B
|
9.3B
|
7.2B
|
6.2B
|
|
Non current assets
|
3.5T
|
3.5T
|
3.5T
|
3.5T
|
|
Properties
|
1.3T
|
911.6B
|
919.2B
|
949.4B
|
|
Land and improvements
|
1.0T
|
1.0T
|
1.0T
|
971.3B
|
|
Machinery furniture equipment
|
825.5B
|
426.4B
|
431.4B
|
436.9B
|
|
Construction in progress
|
3.6B
|
13.4B
|
11.7B
|
10.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-887.3B
|
—
|
—
|
—
|
|
Goodwill
|
423.3B
|
427.4B
|
431.6B
|
430.6B
|
|
Investment properties
|
34.3B
|
36.3B
|
37.0B
|
90.4B
|
|
Financial assets
|
1.0B
|
1.9B
|
1.9B
|
5.0B
|
|
Intangible assets
|
349.1B
|
353.2B
|
357.3B
|
356.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-360
|
-550
|
-280
|
890
|
|
Total liabilities
|
2.7T
|
2.6T
|
2.6T
|
2.7T
|
|
Current liabilities
|
1.1T
|
1.0T
|
1.1T
|
1.1T
|
|
Accounts payable
|
40.2B
|
34.3B
|
33.3B
|
28.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
725.6B
|
740.2B
|
791.9B
|
767.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.8B
|
6.3B
|
5.4B
|
3.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
207.8M
|
2.3B
|
1.6B
|
-530
|
|
Non current liabilities
|
1.6T
|
1.6T
|
1.5T
|
1.6T
|
|
Long term provisions
|
32.7B
|
5.1B
|
5.2B
|
4.5B
|
|
Long term debt
|
1.3T
|
1.3T
|
1.2T
|
1.3T
|
|
Provision for risks and charges
|
4.2M
|
729K
|
2.6M
|
1.7M
|
|
Deferred liabilities
|
211.2B
|
217.8B
|
219.3B
|
223.6B
|
|
Derivative product liabilities
|
4.3B
|
4.5B
|
4.5B
|
4.5B
|
|
Other non current liabilities
|
-490
|
-930
|
-390
|
41.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
74.7B
|
74.7B
|
74.7B
|
74.7B
|
|
Retained earnings
|
773.8B
|
795.1B
|
788.3B
|
780.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5T
|
1.5T
|
1.5T
|
1.5T
|
|
Additional paid in capital
|
183.0B
|
183.0B
|
182.9B
|
182.9B
|
|
Treasury stock
|
20.0B
|
20.0B
|
20.0B
|
20.0B
|
|
Minority interest
|
131.4B
|
132.0B
|
130.3B
|
128.5B
|
