|
Total assets
|
6.7T
|
6.8T
|
5.2T
|
326.8M
|
|
Current assets
|
2.6T
|
2.8T
|
1.3T
|
81.3M
|
|
Cash
|
1.2T
|
1.8T
|
461.8B
|
31.5M
|
|
Cash equivalents
|
429.1B
|
212.4B
|
353.0M
|
306.5K
|
|
Cash and cash equivalents
|
1.6T
|
2.0T
|
462.2B
|
31.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
446.7B
|
498.8B
|
519.1B
|
34.1M
|
|
Other receivables
|
299.0B
|
191.6B
|
158.2B
|
10.1M
|
|
Inventory
|
6.8B
|
9.2B
|
12.3B
|
695.0K
|
|
Prepaid assets
|
262.8B
|
96.8B
|
110.8B
|
4.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
40.9B
|
—
|
|
Non current assets
|
4.1T
|
4.0T
|
3.9T
|
245.5M
|
|
Properties
|
4.0T
|
4.0T
|
3.9T
|
241.0M
|
|
Land and improvements
|
272.2B
|
254.9B
|
248.0B
|
14.7M
|
|
Machinery furniture equipment
|
399.0B
|
388.6B
|
356.4B
|
21.5M
|
|
Construction in progress
|
453.2B
|
267.0B
|
77.2B
|
5.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0T
|
-1.9T
|
-1.7T
|
-100.5M
|
|
Goodwill
|
933.3B
|
937.6B
|
949.6B
|
54.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
60.8B
|
65.1B
|
77.1B
|
5.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
303.8M
|
14.3B
|
753.4K
|
|
Total liabilities
|
3.1T
|
2.9T
|
2.6T
|
164.1M
|
|
Current liabilities
|
1.3T
|
1.0T
|
824.4B
|
50.1M
|
|
Accounts payable
|
280.5B
|
296.0B
|
243.3B
|
17.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
729.3B
|
461.2B
|
404.0B
|
22.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
111.0B
|
118.2B
|
78.4B
|
3.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
3.3M
|
—
|
-1
|
|
Non current liabilities
|
1.8T
|
1.9T
|
1.7T
|
114.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6T
|
1.7T
|
1.6T
|
104.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
178.4B
|
178.4B
|
178.4B
|
11.0M
|
|
Retained earnings
|
1.5T
|
1.7T
|
1.5T
|
97.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6T
|
3.9T
|
2.6T
|
162.6M
|
|
Additional paid in capital
|
378.0B
|
378.0B
|
378.0B
|
23.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
638.6B
|
671.7B
|
405.7B
|
25.8M
|
