|
Total assets
|
8.5T
|
7.6T
|
7.7T
|
8.0T
|
|
Current assets
|
2.6T
|
2.8T
|
2.6T
|
3.0T
|
|
Cash
|
313.6B
|
515.7B
|
475.1B
|
696.0B
|
|
Cash equivalents
|
250.8B
|
113.3B
|
175.0B
|
174.6B
|
|
Cash and cash equivalents
|
564.4B
|
629.0B
|
650.1B
|
870.6B
|
|
Other short term investments
|
944.9B
|
1.2T
|
1.0T
|
1.2T
|
|
Accounts receivable
|
410.8B
|
315.0B
|
301.0B
|
312.0B
|
|
Other receivables
|
44.9B
|
47.6B
|
65.2B
|
36.3B
|
|
Inventory
|
569.7B
|
462.8B
|
460.0B
|
542.8B
|
|
Prepaid assets
|
44.8B
|
44.1B
|
43.5B
|
63.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
19.9B
|
4.1B
|
|
Hedging assets
|
—
|
96.4B
|
1.5B
|
—
|
|
Other current assets
|
3.6B
|
4.2B
|
5.3B
|
4.4B
|
|
Non current assets
|
6.0T
|
4.9T
|
5.1T
|
5.0T
|
|
Properties
|
227.5B
|
183.5B
|
207.9B
|
256.6B
|
|
Land and improvements
|
974.2B
|
971.9B
|
981.4B
|
987.1B
|
|
Machinery furniture equipment
|
1.5T
|
1.5T
|
1.6T
|
1.7T
|
|
Construction in progress
|
6.7B
|
50.9B
|
48.7B
|
28.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6T
|
-1.6T
|
-1.5T
|
-1.6T
|
|
Goodwill
|
3.6T
|
1.4T
|
1.5T
|
1.2T
|
|
Investment properties
|
422.2B
|
375.1B
|
314.9B
|
344.1B
|
|
Financial assets
|
—
|
25.0B
|
—
|
—
|
|
Intangible assets
|
995.3B
|
246.9B
|
259.4B
|
199.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2.1K
|
-580
|
800
|
-670
|
|
Total liabilities
|
1.5T
|
1.1T
|
1.1T
|
1.6T
|
|
Current liabilities
|
1.1T
|
856.2B
|
851.9B
|
1.3T
|
|
Accounts payable
|
81.4B
|
63.1B
|
57.6B
|
95.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
385.7B
|
330.6B
|
311.6B
|
367.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
81.5B
|
45.5B
|
70.9B
|
158.8B
|
|
Pensions
|
82.4B
|
53.5B
|
35.0B
|
7.8B
|
|
Other current liabilities
|
21.5B
|
20.6B
|
28.4B
|
13.5B
|
|
Non current liabilities
|
410.7B
|
250.1B
|
265.6B
|
289.2B
|
|
Long term provisions
|
8.1B
|
5.5B
|
6.0B
|
7.6B
|
|
Long term debt
|
65.9B
|
43.5B
|
55.7B
|
111.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
303.0B
|
172.4B
|
185.0B
|
136.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.4B
|
17.5B
|
9.3B
|
12.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41.2B
|
41.2B
|
41.2B
|
41.2B
|
|
Retained earnings
|
3.1T
|
2.9T
|
2.8T
|
2.8T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.0T
|
6.5T
|
6.5T
|
6.5T
|
|
Additional paid in capital
|
489.1B
|
671.2B
|
690.6B
|
694.3B
|
|
Treasury stock
|
189.0B
|
189.4B
|
189.5B
|
189.7B
|
|
Minority interest
|
3.7T
|
3.2T
|
3.2T
|
3.2T
|
