|
Total assets
|
3.6T
|
3.5T
|
3.4T
|
3.3T
|
|
Current assets
|
1.7T
|
1.7T
|
1.5T
|
1.5T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
140.9B
|
191.8B
|
144.5B
|
223.2B
|
|
Cash and cash equivalents
|
140.9B
|
191.8B
|
144.5B
|
223.2B
|
|
Other short term investments
|
912.1B
|
799.7B
|
711.8B
|
618.8B
|
|
Accounts receivable
|
308.3B
|
291.0B
|
296.6B
|
293.3B
|
|
Other receivables
|
19.8B
|
16.1B
|
18.4B
|
22.9B
|
|
Inventory
|
323.2B
|
316.1B
|
335.6B
|
315.5B
|
|
Prepaid assets
|
7.8B
|
11.1B
|
8.2B
|
5.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
31.7B
|
36.7B
|
32.8B
|
34.0B
|
|
Non current assets
|
1.9T
|
1.8T
|
1.8T
|
1.8T
|
|
Properties
|
278.3B
|
269.4B
|
265.5B
|
263.3B
|
|
Land and improvements
|
499.1B
|
498.7B
|
488.9B
|
479.2B
|
|
Machinery furniture equipment
|
1.4T
|
1.3T
|
1.3T
|
1.3T
|
|
Construction in progress
|
4.0B
|
32.4B
|
26.4B
|
24.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6T
|
-1.5T
|
-1.5T
|
-1.5T
|
|
Goodwill
|
81.5B
|
81.9B
|
74.2B
|
73.1B
|
|
Investment properties
|
62.8B
|
63.6B
|
64.4B
|
62.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
65.7B
|
65.4B
|
57.7B
|
56.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
123.0M
|
22.5M
|
18.5M
|
6.8M
|
|
Total liabilities
|
924.9B
|
906.4B
|
824.5B
|
853.7B
|
|
Current liabilities
|
678.2B
|
643.9B
|
701.1B
|
752.2B
|
|
Accounts payable
|
359.1B
|
348.1B
|
388.9B
|
386.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
39.6B
|
34.5B
|
34.1B
|
33.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.0B
|
14.5B
|
22.2B
|
38.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
31.8B
|
23.3B
|
24.1B
|
23.1B
|
|
Non current liabilities
|
246.7B
|
262.4B
|
123.4B
|
101.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
163.5B
|
159.9B
|
28.6B
|
29.4B
|
|
Provision for risks and charges
|
2.7B
|
22.3B
|
24.8B
|
2.5B
|
|
Deferred liabilities
|
40.7B
|
46.1B
|
39.7B
|
42.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
556.4M
|
1.2B
|
1.6B
|
1.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.4B
|
30.4B
|
30.4B
|
30.4B
|
|
Retained earnings
|
2.4T
|
2.4T
|
2.4T
|
2.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7T
|
2.6T
|
2.6T
|
2.5T
|
|
Additional paid in capital
|
130.3B
|
129.9B
|
121.8B
|
121.8B
|
|
Treasury stock
|
80.8B
|
80.8B
|
80.8B
|
80.8B
|
|
Minority interest
|
559.9M
|
10.5B
|
10.1B
|
10.7B
|
