|
Total assets
|
8.5T
|
8.5T
|
8.5T
|
7.8T
|
|
Current assets
|
2.6T
|
2.4T
|
2.5T
|
2.9T
|
|
Cash
|
313.6B
|
—
|
—
|
—
|
|
Cash equivalents
|
250.8B
|
536.0B
|
615.5B
|
827.5B
|
|
Cash and cash equivalents
|
564.4B
|
536.0B
|
615.5B
|
827.5B
|
|
Other short term investments
|
944.9B
|
825.8B
|
801.5B
|
1.2T
|
|
Accounts receivable
|
410.8B
|
371.1B
|
352.0B
|
314.8B
|
|
Other receivables
|
44.9B
|
48.7B
|
49.7B
|
46.1B
|
|
Inventory
|
569.7B
|
591.3B
|
575.3B
|
443.2B
|
|
Prepaid assets
|
44.8B
|
2.3B
|
1.7B
|
1.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.6B
|
56.0B
|
69.8B
|
101.0B
|
|
Non current assets
|
6.0T
|
6.0T
|
6.1T
|
4.8T
|
|
Properties
|
227.5B
|
150.8B
|
157.3B
|
154.2B
|
|
Land and improvements
|
974.2B
|
1.0T
|
1.0T
|
1.0T
|
|
Machinery furniture equipment
|
1.5T
|
419.4B
|
430.2B
|
432.0B
|
|
Construction in progress
|
6.7B
|
7.7B
|
4.5B
|
5.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6T
|
—
|
—
|
—
|
|
Goodwill
|
3.6T
|
3.7T
|
3.7T
|
1.4T
|
|
Investment properties
|
422.2B
|
370.1B
|
371.8B
|
373.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
995.3B
|
1.0T
|
1.0T
|
242.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2.1K
|
9.8B
|
10.9B
|
11.6B
|
|
Total liabilities
|
1.5T
|
1.4T
|
1.6T
|
1.2T
|
|
Current liabilities
|
1.1T
|
1.0T
|
1.1T
|
945.3B
|
|
Accounts payable
|
81.4B
|
70.3B
|
104.0B
|
58.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
385.7B
|
357.8B
|
321.5B
|
330.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
81.5B
|
41.4B
|
41.8B
|
55.7B
|
|
Pensions
|
82.4B
|
46.6B
|
20.1B
|
72.5B
|
|
Other current liabilities
|
21.5B
|
183.4B
|
245.2B
|
263.3B
|
|
Non current liabilities
|
410.7B
|
427.5B
|
432.4B
|
276.2B
|
|
Long term provisions
|
8.1B
|
6.3B
|
6.4B
|
5.5B
|
|
Long term debt
|
65.9B
|
71.8B
|
73.0B
|
73.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
303.0B
|
316.7B
|
320.3B
|
166.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.4B
|
19.5B
|
19.4B
|
19.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41.2B
|
41.2B
|
41.2B
|
41.2B
|
|
Retained earnings
|
3.1T
|
3.1T
|
3.1T
|
2.9T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.0T
|
7.0T
|
7.0T
|
6.5T
|
|
Additional paid in capital
|
489.1B
|
501.7B
|
501.2B
|
669.6B
|
|
Treasury stock
|
189.0B
|
189.0B
|
189.3B
|
189.3B
|
|
Minority interest
|
3.7T
|
3.7T
|
3.6T
|
3.2T
|
