|
Total assets
|
3.5T
|
150.0B
|
150.1B
|
141.8B
|
|
Current assets
|
454.4B
|
23.1B
|
23.2B
|
22.4B
|
|
Cash
|
43.1B
|
922M
|
2.2B
|
959M
|
|
Cash equivalents
|
45.9B
|
2.1B
|
2.4B
|
3.1B
|
|
Cash and cash equivalents
|
89.0B
|
3.0B
|
4.6B
|
4.0B
|
|
Other short term investments
|
10.6B
|
787M
|
383M
|
502M
|
|
Accounts receivable
|
197.1B
|
8.9B
|
9.5B
|
7.9B
|
|
Other receivables
|
29.8B
|
760M
|
1.3B
|
2.7B
|
|
Inventory
|
72.1B
|
2.8B
|
2.4B
|
2.9B
|
|
Prepaid assets
|
7.9B
|
810M
|
2.4B
|
946M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
8.8B
|
4.7B
|
166M
|
124M
|
|
Hedging assets
|
23.9B
|
879M
|
2.0B
|
2.9B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.0T
|
127.0B
|
126.9B
|
119.4B
|
|
Properties
|
2.9T
|
120.2B
|
120.7B
|
114.1B
|
|
Land and improvements
|
123.0B
|
5.3B
|
5.1B
|
4.6B
|
|
Machinery furniture equipment
|
75.7B
|
3.2B
|
3.0B
|
2.6B
|
|
Construction in progress
|
330.8B
|
14.4B
|
11.6B
|
9.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3T
|
-53.3B
|
-52.1B
|
-48.7B
|
|
Goodwill
|
629.7B
|
28.6B
|
28.3B
|
28.2B
|
|
Investment properties
|
9.2B
|
431M
|
307M
|
310M
|
|
Financial assets
|
25.7B
|
1.2B
|
3.7B
|
1.4B
|
|
Intangible assets
|
253.8B
|
11.9B
|
11.9B
|
11.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
160.0B
|
—
|
—
|
—
|
|
Total liabilities
|
2.1T
|
89.7B
|
92B
|
85.6B
|
|
Current liabilities
|
657.3B
|
28.1B
|
28.8B
|
24.4B
|
|
Accounts payable
|
185.7B
|
7.5B
|
7.9B
|
7.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
313.5B
|
12.5B
|
11.8B
|
10.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.1B
|
610M
|
415M
|
461M
|
|
Pensions
|
479.8M
|
40M
|
42M
|
27M
|
|
Other current liabilities
|
18.8B
|
877M
|
1.4B
|
638M
|
|
Non current liabilities
|
1.5T
|
61.7B
|
63.2B
|
61.3B
|
|
Long term provisions
|
72.4B
|
3.1B
|
3.0B
|
3.7B
|
|
Long term debt
|
945.5B
|
49.1B
|
38.6B
|
33.6B
|
|
Provision for risks and charges
|
19.6B
|
821M
|
965M
|
1.1B
|
|
Deferred liabilities
|
164.5B
|
7.4B
|
7.1B
|
11.4B
|
|
Derivative product liabilities
|
24.5B
|
1.3B
|
3.7B
|
1.7B
|
|
Other non current liabilities
|
18.8B
|
-9.3B
|
903M
|
890M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
104.1B
|
4.8B
|
4.8B
|
4.8B
|
|
Retained earnings
|
625.6B
|
26.0B
|
24.6B
|
23.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3T
|
60.3B
|
58.1B
|
56.1B
|
|
Additional paid in capital
|
300.4B
|
13.9B
|
14.1B
|
14.2B
|
|
Treasury stock
|
50.6B
|
1.5B
|
1.8B
|
1.9B
|
|
Minority interest
|
303.7B
|
17.2B
|
17.0B
|
15.6B
|
