|
Total assets
|
3.4T
|
3.4T
|
3.3T
|
3.6T
|
|
Current assets
|
1.0T
|
1.1T
|
1.1T
|
1.3T
|
|
Cash
|
161.9B
|
133.4B
|
144.2B
|
405.3B
|
|
Cash equivalents
|
97.3B
|
139.1B
|
137.5B
|
64.6B
|
|
Cash and cash equivalents
|
259.2B
|
272.5B
|
281.7B
|
469.8B
|
|
Other short term investments
|
75.1B
|
60.7B
|
74.1B
|
222.6B
|
|
Accounts receivable
|
309.6B
|
378.5B
|
393.1B
|
345.3B
|
|
Other receivables
|
6.2B
|
6.9B
|
7.5B
|
6.3B
|
|
Inventory
|
282.7B
|
268.1B
|
226.0B
|
187.5B
|
|
Prepaid assets
|
86.6B
|
79.8B
|
70.7B
|
70.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.8B
|
—
|
—
|
389.9M
|
|
Other current assets
|
1.0B
|
1.2B
|
1.7B
|
1.4B
|
|
Non current assets
|
2.4T
|
2.3T
|
2.3T
|
2.3T
|
|
Properties
|
750.8B
|
733.3B
|
714.5B
|
835.6B
|
|
Land and improvements
|
1.0T
|
860.7B
|
858.6B
|
831.8B
|
|
Machinery furniture equipment
|
1.4T
|
1.4T
|
1.4T
|
1.4T
|
|
Construction in progress
|
104.3B
|
46.7B
|
12.5B
|
22.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6T
|
-1.5T
|
-1.4T
|
-1.5T
|
|
Goodwill
|
128.9B
|
157.5B
|
165.7B
|
173.7B
|
|
Investment properties
|
57.0B
|
59.7B
|
58.4B
|
73.7B
|
|
Financial assets
|
1.8B
|
—
|
—
|
—
|
|
Intangible assets
|
85.7B
|
114.4B
|
122.5B
|
130.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
580
|
320
|
-420
|
-150
|
|
Total liabilities
|
2.3T
|
2.2T
|
2.2T
|
2.5T
|
|
Current liabilities
|
1.7T
|
1.6T
|
1.5T
|
1.8T
|
|
Accounts payable
|
147.1B
|
177.1B
|
161.5B
|
143.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
670.0B
|
629.8B
|
514.6B
|
564.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
416.8B
|
467.1B
|
491.0B
|
807.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.4B
|
3.3B
|
4.1B
|
3.5B
|
|
Non current liabilities
|
638.8B
|
604.9B
|
633.9B
|
701.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
422.1B
|
436.2B
|
500.1B
|
500.1B
|
|
Provision for risks and charges
|
6.2B
|
875.8M
|
7.9B
|
2.9B
|
|
Deferred liabilities
|
19.5B
|
27.1B
|
24.3B
|
19.3B
|
|
Derivative product liabilities
|
—
|
159.2M
|
3.9B
|
—
|
|
Other non current liabilities
|
80
|
50
|
-1.5K
|
-460
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
363.2B
|
363.2B
|
363.2B
|
363.2B
|
|
Retained earnings
|
340.6B
|
316.9B
|
376.7B
|
302.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1T
|
1.1T
|
1.2T
|
1.1T
|
|
Additional paid in capital
|
509.3B
|
509.3B
|
509.3B
|
509.3B
|
|
Treasury stock
|
76.8B
|
76.8B
|
76.8B
|
76.8B
|
|
Minority interest
|
22.6B
|
20.7B
|
422.6M
|
549.4M
|
