|
Total assets
|
3.2T
|
3.4T
|
3.0T
|
3.0T
|
|
Current assets
|
1.4T
|
1.5T
|
1.3T
|
1.4T
|
|
Cash
|
65.9B
|
56.0B
|
17.6B
|
46.9B
|
|
Cash equivalents
|
555.9B
|
715.7B
|
612.9B
|
549.5B
|
|
Cash and cash equivalents
|
621.8B
|
771.7B
|
630.6B
|
596.4B
|
|
Other short term investments
|
157.0B
|
120.7B
|
163.2B
|
312.0B
|
|
Accounts receivable
|
184.8B
|
182.5B
|
201.6B
|
177.3B
|
|
Other receivables
|
339.3B
|
331.9B
|
264.7B
|
134.5B
|
|
Inventory
|
49.4B
|
67.0B
|
46.6B
|
48.5B
|
|
Prepaid assets
|
57.6B
|
59.0B
|
37.6B
|
97.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
513.4M
|
584.0M
|
907.7M
|
-8.3B
|
|
Non current assets
|
1.8T
|
1.9T
|
1.7T
|
1.7T
|
|
Properties
|
200.8B
|
179.6B
|
106.7B
|
96.3B
|
|
Land and improvements
|
243.1B
|
232.8B
|
133.0B
|
121.2B
|
|
Machinery furniture equipment
|
318.4B
|
301.8B
|
202.0B
|
179.8B
|
|
Construction in progress
|
4.0B
|
11.0B
|
49.2B
|
11.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-303.0B
|
-244.0B
|
-199.5B
|
-164.8B
|
|
Goodwill
|
592.2B
|
726.6B
|
716.7B
|
663.6B
|
|
Investment properties
|
22.2B
|
20.4B
|
3.5B
|
8.4B
|
|
Financial assets
|
83.7M
|
483.1M
|
—
|
—
|
|
Intangible assets
|
97.3B
|
126.9B
|
109.5B
|
94.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
93.1M
|
81.6M
|
81.8M
|
31.8M
|
|
Total liabilities
|
1.4T
|
1.5T
|
1.0T
|
928.6B
|
|
Current liabilities
|
878.4B
|
888.4B
|
747.0B
|
719.7B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
114.7B
|
94.8B
|
62.7B
|
71.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
76.6B
|
56.4B
|
59.1B
|
107.0B
|
|
Pensions
|
395.7M
|
—
|
—
|
—
|
|
Other current liabilities
|
-250
|
-370
|
190
|
280
|
|
Non current liabilities
|
549.3B
|
571.5B
|
285.8B
|
208.9B
|
|
Long term provisions
|
1.6B
|
7.9B
|
5.9B
|
6.5B
|
|
Long term debt
|
229.9B
|
222.3B
|
71.7B
|
41.0B
|
|
Provision for risks and charges
|
151.0B
|
201.0B
|
111.4B
|
62.4B
|
|
Deferred liabilities
|
9.3B
|
15.2B
|
13.2B
|
25.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
90
|
-170
|
560
|
340
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.8B
|
18.8B
|
18.8B
|
9.8B
|
|
Retained earnings
|
324.8B
|
523.8B
|
579.7B
|
653.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8T
|
2.0T
|
2.0T
|
2.1T
|
|
Additional paid in capital
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Treasury stock
|
46.5B
|
54.3B
|
81.0B
|
112.5B
|
|
Minority interest
|
313.9B
|
358.4B
|
299.4B
|
264.3B
|
