|
Total assets
|
17.8T
|
17.3T
|
17.6T
|
—
|
|
Current assets
|
8.7T
|
8.8T
|
8.9T
|
—
|
|
Cash
|
2.1T
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
2.3T
|
1.8T
|
—
|
|
Cash and cash equivalents
|
2.1T
|
2.3T
|
1.8T
|
—
|
|
Other short term investments
|
477.1B
|
564.8B
|
537.9B
|
—
|
|
Accounts receivable
|
2.2T
|
1.9T
|
2.2T
|
—
|
|
Other receivables
|
2.0T
|
2.3T
|
2.4T
|
—
|
|
Inventory
|
1.3T
|
1.2T
|
1.3T
|
—
|
|
Prepaid assets
|
531.5B
|
546.0B
|
595.3B
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
43.5B
|
190
|
-220
|
—
|
|
Non current assets
|
9.1T
|
8.5T
|
8.6T
|
—
|
|
Properties
|
455.5B
|
437.9B
|
437.4B
|
—
|
|
Land and improvements
|
954.4B
|
917.3B
|
916.4B
|
—
|
|
Machinery furniture equipment
|
738.4B
|
715.9B
|
522.1B
|
—
|
|
Construction in progress
|
609.1B
|
510.4B
|
717.5B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-668.9B
|
-630.8B
|
-639.3B
|
—
|
|
Goodwill
|
1.6T
|
1.6T
|
1.5T
|
—
|
|
Investment properties
|
750.8B
|
755.6B
|
757.4B
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
503.2B
|
485.0B
|
425.1B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
160
|
1.4B
|
1.7B
|
—
|
|
Total liabilities
|
12.7T
|
12.2T
|
12.6T
|
—
|
|
Current liabilities
|
9.0T
|
8.4T
|
8.4T
|
—
|
|
Accounts payable
|
1.6T
|
1.3T
|
1.7T
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2T
|
2.8T
|
2.7T
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
59.8B
|
53.2B
|
64.3B
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1.1K
|
570
|
-520
|
—
|
|
Non current liabilities
|
3.7T
|
3.8T
|
4.1T
|
—
|
|
Long term provisions
|
418.0B
|
460.1B
|
456.9B
|
—
|
|
Long term debt
|
2.8T
|
2.9T
|
3.3T
|
3.5T
|
|
Provision for risks and charges
|
20.4B
|
20.4B
|
19.7B
|
—
|
|
Deferred liabilities
|
168.8B
|
162.2B
|
162.0B
|
—
|
|
Derivative product liabilities
|
73.8B
|
66.8B
|
61.6B
|
—
|
|
Other non current liabilities
|
45.2B
|
44.7B
|
42.2B
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
427.9B
|
427.9B
|
427.9B
|
—
|
|
Retained earnings
|
3.3T
|
3.3T
|
3.2T
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.1T
|
5.1T
|
5.0T
|
—
|
|
Additional paid in capital
|
924.0B
|
922.8B
|
904.7B
|
—
|
|
Treasury stock
|
36.4B
|
36.4B
|
36.4B
|
—
|
|
Minority interest
|
673.0B
|
668.5B
|
698.0B
|
—
|
