|
Total assets
|
6.7T
|
6.3T
|
6.1T
|
5.8T
|
|
Current assets
|
3.3T
|
2.8T
|
2.6T
|
2.6T
|
|
Cash
|
232.8B
|
402.2B
|
167.7B
|
169.9B
|
|
Cash equivalents
|
66.7B
|
139.7B
|
114.8B
|
123.0B
|
|
Cash and cash equivalents
|
299.5B
|
541.9B
|
282.5B
|
292.9B
|
|
Other short term investments
|
1.4B
|
2.0B
|
2.5B
|
4.5B
|
|
Accounts receivable
|
1.3T
|
1.2T
|
1.1T
|
1.1T
|
|
Other receivables
|
68.6B
|
80.8B
|
70.3B
|
54.9B
|
|
Inventory
|
1.3T
|
806.5B
|
1.0T
|
1.0T
|
|
Prepaid assets
|
241.3B
|
165.0B
|
124.1B
|
186.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
13M
|
5.4B
|
6.5B
|
25M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.4T
|
3.5T
|
3.5T
|
3.2T
|
|
Properties
|
4.3B
|
3.1B
|
3.1B
|
3.3B
|
|
Land and improvements
|
585.7B
|
569.7B
|
601.7B
|
595.8B
|
|
Machinery furniture equipment
|
1.6T
|
1.6T
|
1.6T
|
1.6T
|
|
Construction in progress
|
84.3B
|
165.7B
|
104.3B
|
314.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6T
|
-1.6T
|
-1.5T
|
-1.5T
|
|
Goodwill
|
16.2B
|
11.4B
|
12.6B
|
13.6B
|
|
Investment properties
|
356.1B
|
357.0B
|
356.2B
|
18.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.8B
|
7.8B
|
8.9B
|
10.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
51.9B
|
52.5B
|
49.9B
|
81.5B
|
|
Total liabilities
|
3.5T
|
3.1T
|
2.9T
|
2.8T
|
|
Current liabilities
|
2.8T
|
2.4T
|
2.2T
|
2.1T
|
|
Accounts payable
|
1.3T
|
1.1T
|
1.2T
|
1.2T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1T
|
915.9B
|
685.6B
|
580.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
46.2B
|
44.7B
|
11.2B
|
53.0B
|
|
Pensions
|
8.8B
|
6.8B
|
11.6B
|
4.2B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
741.3B
|
725.7B
|
703.3B
|
715.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
504.2B
|
502.7B
|
496.9B
|
479.0B
|
|
Provision for risks and charges
|
204M
|
331M
|
332M
|
335M
|
|
Deferred liabilities
|
45.8B
|
42.8B
|
36.1B
|
36.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
195B
|
195B
|
195B
|
195B
|
|
Retained earnings
|
2.1T
|
2.2T
|
2.1T
|
2.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1T
|
3.2T
|
3.1T
|
3.0T
|
|
Additional paid in capital
|
-4.1B
|
-4.0B
|
-4.0B
|
-4.0B
|
|
Treasury stock
|
101.5B
|
101.5B
|
94.3B
|
87.6B
|
|
Minority interest
|
247.8B
|
269.3B
|
259.0B
|
269.2B
|
