|
Total assets
|
4.3T
|
4.3T
|
4.3T
|
4.3T
|
|
Current assets
|
1.4T
|
1.5T
|
1.5T
|
1.6T
|
|
Cash
|
20.5B
|
20.2B
|
60.3B
|
464.2B
|
|
Cash equivalents
|
301.6B
|
320.1B
|
231.0B
|
—
|
|
Cash and cash equivalents
|
322.1B
|
340.4B
|
291.4B
|
464.2B
|
|
Other short term investments
|
168.2B
|
190.6B
|
211.4B
|
179.3B
|
|
Accounts receivable
|
301.5B
|
361.3B
|
383.0B
|
362.9B
|
|
Other receivables
|
5.2B
|
5.7B
|
7.8B
|
15.3B
|
|
Inventory
|
567.1B
|
567.8B
|
561.6B
|
493.6B
|
|
Prepaid assets
|
46.6B
|
44.1B
|
65.8B
|
64.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
17.9B
|
10.8B
|
10.8B
|
—
|
|
Hedging assets
|
20M
|
57M
|
166M
|
534M
|
|
Other current assets
|
87.7M
|
49.6M
|
60.3M
|
93.3M
|
|
Non current assets
|
2.9T
|
2.8T
|
2.8T
|
2.8T
|
|
Properties
|
560.8B
|
233.8B
|
502.9B
|
542.0B
|
|
Land and improvements
|
738.3B
|
726.4B
|
736.0B
|
768.0B
|
|
Machinery furniture equipment
|
1.9T
|
487.0B
|
1.8T
|
1.8T
|
|
Construction in progress
|
268.2B
|
241.4B
|
240.4B
|
209.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1T
|
-56.7B
|
-2.1T
|
-2.1T
|
|
Goodwill
|
478.0B
|
458.8B
|
485.7B
|
469.4B
|
|
Investment properties
|
254.7B
|
254.7B
|
255.0B
|
223.3B
|
|
Financial assets
|
13.3B
|
—
|
4.3B
|
1.5B
|
|
Intangible assets
|
204.2B
|
199.7B
|
211.4B
|
200.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10
|
-20
|
350
|
910
|
|
Total liabilities
|
2.1T
|
2.1T
|
2.1T
|
2.2T
|
|
Current liabilities
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Accounts payable
|
169.8B
|
171.3B
|
183.6B
|
187.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
539.7B
|
620.7B
|
588.9B
|
608.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.9B
|
17.8B
|
12.1B
|
14.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.6B
|
33.0B
|
26.8B
|
28.5B
|
|
Non current liabilities
|
1.1T
|
987.1B
|
1.0T
|
1.0T
|
|
Long term provisions
|
361.3M
|
360.1M
|
359.1M
|
529.5M
|
|
Long term debt
|
840.2B
|
762.5B
|
809.0B
|
818.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
175.2B
|
189.5B
|
190.3B
|
186.4B
|
|
Derivative product liabilities
|
—
|
3.4B
|
—
|
—
|
|
Other non current liabilities
|
32.4B
|
22.2B
|
22.5B
|
22.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.7B
|
4.7B
|
4.7B
|
4.7B
|
|
Retained earnings
|
568.9B
|
609.2B
|
563.0B
|
522.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2T
|
2.2T
|
2.2T
|
2.2T
|
|
Additional paid in capital
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Treasury stock
|
23.3B
|
23.3B
|
23.3B
|
23.3B
|
|
Minority interest
|
91.6B
|
87.9B
|
89.8B
|
89.4B
|
