|
Total assets
|
12.8T
|
12.6T
|
12.7T
|
12.2T
|
|
Current assets
|
5.9T
|
6.1T
|
6.1T
|
5.6T
|
|
Cash
|
2.0T
|
2.5T
|
2.4T
|
2.0T
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0T
|
2.5T
|
2.4T
|
2.0T
|
|
Other short term investments
|
14.3B
|
13.5B
|
17.2B
|
58.8B
|
|
Accounts receivable
|
1.4T
|
1.4T
|
1.3T
|
1.2T
|
|
Other receivables
|
101.2B
|
88.1B
|
102.9B
|
96.8B
|
|
Inventory
|
2.3T
|
2.0T
|
2.1T
|
2.1T
|
|
Prepaid assets
|
103.4B
|
95.6B
|
104.3B
|
81.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.3B
|
19.9B
|
18.4B
|
21.5B
|
|
Non current assets
|
6.9T
|
6.5T
|
6.7T
|
6.6T
|
|
Properties
|
294.8B
|
282.7B
|
287.8B
|
287.2B
|
|
Land and improvements
|
207.6B
|
206.7B
|
206.7B
|
206.9B
|
|
Machinery furniture equipment
|
9.3T
|
8.7T
|
8.8T
|
8.4T
|
|
Construction in progress
|
1.3T
|
1.3T
|
1.3T
|
1.3T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.5T
|
-7.9T
|
-7.9T
|
-7.6T
|
|
Goodwill
|
145.6B
|
150.6B
|
151.3B
|
149.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
145.6B
|
150.6B
|
151.3B
|
149.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100
|
46.5B
|
44.3B
|
43.0B
|
|
Total liabilities
|
3.8T
|
4.0T
|
4.3T
|
4.0T
|
|
Current liabilities
|
3.1T
|
3.3T
|
3.4T
|
3.2T
|
|
Accounts payable
|
502.1B
|
408.8B
|
520.8B
|
599.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6T
|
1.9T
|
1.9T
|
1.7T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.6B
|
76.1B
|
73.4B
|
19.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.3B
|
22.6B
|
20.5B
|
24.1B
|
|
Non current liabilities
|
719.7B
|
772.2B
|
855.0B
|
754.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
55.9B
|
117.2B
|
211.6B
|
242.8B
|
|
Provision for risks and charges
|
3.4B
|
3.0B
|
3.2B
|
3.0B
|
|
Deferred liabilities
|
1.7B
|
1.3B
|
1.9B
|
1.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-330
|
—
|
10
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
373.5B
|
373.5B
|
373.5B
|
373.5B
|
|
Retained earnings
|
6.5T
|
6.3T
|
6.1T
|
6.0T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.0T
|
8.6T
|
8.5T
|
8.2T
|
|
Additional paid in capital
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Treasury stock
|
146.7B
|
146.7B
|
146.7B
|
146.7B
|
|
Minority interest
|
226.7B
|
211.4B
|
201.9B
|
190.0B
|
