|
Total assets
|
4.5T
|
4.0T
|
3.9T
|
3.3T
|
|
Current assets
|
3.4T
|
3.0T
|
2.8T
|
2.3T
|
|
Cash
|
1.1T
|
504.6B
|
728.3B
|
607.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
607.9B
|
|
Cash and cash equivalents
|
1.1T
|
504.6B
|
728.3B
|
607.9B
|
|
Other short term investments
|
86.6B
|
161.8B
|
111.4B
|
134.0B
|
|
Accounts receivable
|
1.7T
|
1.5T
|
1.4T
|
1.1T
|
|
Other receivables
|
512.2B
|
733.1B
|
518.9B
|
408.5B
|
|
Inventory
|
45.9B
|
66.5B
|
55.4B
|
51.3B
|
|
Prepaid assets
|
50.1B
|
34.8B
|
30.1B
|
18.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.3B
|
4.9B
|
11.4B
|
2.3B
|
|
Other current assets
|
5.4M
|
10.3M
|
72.0M
|
112.2M
|
|
Non current assets
|
1.1T
|
1.0T
|
1.0T
|
994.2B
|
|
Properties
|
562.3B
|
487.1B
|
502.0B
|
479.9B
|
|
Land and improvements
|
94.9B
|
91.5B
|
90.2B
|
87.8B
|
|
Machinery furniture equipment
|
94.6B
|
88.8B
|
93.3B
|
89.3B
|
|
Construction in progress
|
—
|
—
|
—
|
4.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-596.3B
|
-560.9B
|
-552.0B
|
-528.7B
|
|
Goodwill
|
71.5B
|
95.4B
|
111.8B
|
127.1B
|
|
Investment properties
|
16.9B
|
27.9B
|
33.2B
|
28.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
55.9B
|
80.7B
|
97.1B
|
111.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
1K
|
1K
|
—
|
|
Total liabilities
|
2.4T
|
2.2T
|
2.2T
|
1.9T
|
|
Current liabilities
|
1.9T
|
1.5T
|
2.0T
|
1.4T
|
|
Accounts payable
|
794.1B
|
768.3B
|
740.4B
|
654.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
207.2B
|
18.5B
|
550.9B
|
124.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
144.0B
|
123.9B
|
144.2B
|
131.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1K
|
—
|
—
|
—
|
|
Non current liabilities
|
529.4B
|
629.3B
|
229.0B
|
480.3B
|
|
Long term provisions
|
4.1B
|
4.1B
|
4.0B
|
1.7B
|
|
Long term debt
|
486.5B
|
590.9B
|
196.2B
|
450.5B
|
|
Provision for risks and charges
|
2.7B
|
2.5B
|
2.0B
|
1.4B
|
|
Deferred liabilities
|
7.3B
|
5.4B
|
5.5B
|
6.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.2B
|
47.2B
|
47.2B
|
47.2B
|
|
Retained earnings
|
2.0T
|
1.8T
|
1.6T
|
1.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1T
|
1.9T
|
1.6T
|
1.5T
|
|
Additional paid in capital
|
35.0B
|
35.0B
|
35.0B
|
36.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.7B
|
5.0B
|
4.8B
|
4.6B
|
