|
Total assets
|
4.5T
|
3.9T
|
3.8T
|
3.7T
|
|
Current assets
|
3.4T
|
2.9T
|
2.8T
|
2.7T
|
|
Cash
|
1.1T
|
878.8B
|
751.8B
|
608.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1T
|
878.8B
|
751.8B
|
608.8B
|
|
Other short term investments
|
86.6B
|
82.2B
|
48.2B
|
170.5B
|
|
Accounts receivable
|
1.7T
|
1.0T
|
1.1T
|
1.1T
|
|
Other receivables
|
512.2B
|
740.0B
|
774.0B
|
715.9B
|
|
Inventory
|
45.9B
|
82.4B
|
63.1B
|
78.0B
|
|
Prepaid assets
|
50.1B
|
54.6B
|
45.2B
|
43.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.3B
|
5.8B
|
2.3B
|
1.1B
|
|
Other current assets
|
5.4M
|
5.4M
|
4.3M
|
4.6M
|
|
Non current assets
|
1.1T
|
1.0T
|
1.0T
|
1.0T
|
|
Properties
|
562.3B
|
475.5B
|
486.4B
|
502.4B
|
|
Land and improvements
|
94.9B
|
92.7B
|
92.7B
|
92.7B
|
|
Machinery furniture equipment
|
94.6B
|
93.2B
|
89.7B
|
89.1B
|
|
Construction in progress
|
—
|
—
|
—
|
73.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-596.3B
|
-519.6B
|
-525.5B
|
-563.4B
|
|
Goodwill
|
71.5B
|
78.7B
|
81.1B
|
90.9B
|
|
Investment properties
|
16.9B
|
24.0B
|
24.2B
|
24.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
55.9B
|
58.0B
|
60.4B
|
70.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
—
|
—
|
|
Total liabilities
|
2.4T
|
1.9T
|
2.0T
|
1.9T
|
|
Current liabilities
|
1.9T
|
1.4T
|
1.4T
|
1.4T
|
|
Accounts payable
|
794.1B
|
505.9B
|
517.7B
|
449.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
207.2B
|
199.5B
|
196.4B
|
135.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
144.0B
|
56.4B
|
50.1B
|
47.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1K
|
-1K
|
1K
|
—
|
|
Non current liabilities
|
529.4B
|
521.9B
|
516.1B
|
541.8B
|
|
Long term provisions
|
4.1B
|
4.4B
|
4.3B
|
4.3B
|
|
Long term debt
|
486.5B
|
480.0B
|
475.6B
|
501.9B
|
|
Provision for risks and charges
|
2.7B
|
2.6B
|
2.5B
|
2.5B
|
|
Deferred liabilities
|
7.3B
|
6.6B
|
6.2B
|
6.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
24.9B
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.2B
|
47.2B
|
47.2B
|
47.2B
|
|
Retained earnings
|
2.0T
|
1.9T
|
1.8T
|
1.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1T
|
2.0T
|
1.9T
|
1.8T
|
|
Additional paid in capital
|
35.0B
|
35.0B
|
35.0B
|
35.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.7B
|
7.4B
|
7.3B
|
7.8B
|
