|
Total assets
|
19.9T
|
17.6T
|
16.4T
|
16.5T
|
|
Current assets
|
12.9T
|
11.4T
|
10.3T
|
10.3T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9T
|
1.8T
|
1.4T
|
1.9T
|
|
Other short term investments
|
235.7B
|
215.9B
|
360.6B
|
162.2B
|
|
Accounts receivable
|
635.3B
|
585.6B
|
402.5B
|
518.5B
|
|
Other receivables
|
7.4T
|
6.5T
|
6.3T
|
6.2T
|
|
Inventory
|
2.1T
|
1.7T
|
1.4T
|
1.1T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
642.3B
|
584.4B
|
481.6B
|
443.8B
|
|
Non current assets
|
7.0T
|
6.2T
|
6.1T
|
6.1T
|
|
Properties
|
338.2B
|
385.7B
|
390.4B
|
266.2B
|
|
Land and improvements
|
583.8B
|
580.7B
|
585.2B
|
589.6B
|
|
Machinery furniture equipment
|
2.9T
|
2.6T
|
2.7T
|
2.7T
|
|
Construction in progress
|
247.2B
|
157.6B
|
140.1B
|
228.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
186.5B
|
172.5B
|
119.2B
|
121.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
296.0B
|
250.8B
|
294.8B
|
269.9B
|
|
Total liabilities
|
13.4T
|
12.0T
|
11.3T
|
12.1T
|
|
Current liabilities
|
6.9T
|
6.8T
|
6.1T
|
6.7T
|
|
Accounts payable
|
2.2T
|
1.9T
|
1.4T
|
1.5T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4T
|
2.9T
|
3.0T
|
3.3T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.0T
|
896.7B
|
800.2B
|
785.0B
|
|
Non current liabilities
|
6.5T
|
5.2T
|
5.2T
|
5.4T
|
|
Long term provisions
|
144.6B
|
115.5B
|
112.8B
|
102.3B
|
|
Long term debt
|
5.4T
|
4.2T
|
4.1T
|
4.3T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
266.5B
|
299.3B
|
321.4B
|
264.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
528.8B
|
457.1B
|
448.7B
|
466.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
605.8B
|
605.8B
|
605.8B
|
605.8B
|
|
Retained earnings
|
4.3T
|
4.0T
|
3.8T
|
3.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.5T
|
5.6T
|
5.0T
|
4.3T
|
|
Additional paid in capital
|
826.2B
|
811.2B
|
816.5B
|
817.1B
|
|
Treasury stock
|
111.4B
|
136.2B
|
138.1B
|
139.3B
|
|
Minority interest
|
488.6B
|
480.2B
|
449.0B
|
395.2B
|
