|
Total assets
|
3.2T
|
3.2T
|
3.4T
|
3.4T
|
|
Current assets
|
1.4T
|
1.3T
|
1.4T
|
1.4T
|
|
Cash
|
65.9B
|
—
|
—
|
—
|
|
Cash equivalents
|
555.9B
|
646.1B
|
672.0B
|
644.0B
|
|
Cash and cash equivalents
|
621.8B
|
646.1B
|
672.0B
|
644.0B
|
|
Other short term investments
|
157.0B
|
97.2B
|
122.5B
|
147.9B
|
|
Accounts receivable
|
184.8B
|
167.7B
|
161.0B
|
186.4B
|
|
Other receivables
|
339.3B
|
258.6B
|
330.7B
|
307.0B
|
|
Inventory
|
49.4B
|
68.4B
|
77.2B
|
74.9B
|
|
Prepaid assets
|
57.6B
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
513.4M
|
54.0B
|
53.4B
|
64.4B
|
|
Non current assets
|
1.8T
|
1.9T
|
1.9T
|
1.9T
|
|
Properties
|
200.8B
|
198.1B
|
207.0B
|
176.2B
|
|
Land and improvements
|
243.1B
|
241.7B
|
234.1B
|
236.0B
|
|
Machinery furniture equipment
|
318.4B
|
312.7B
|
310.0B
|
308.9B
|
|
Construction in progress
|
4.0B
|
476.9M
|
405.7M
|
7.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-303.0B
|
-290.6B
|
-276.2B
|
-258.1B
|
|
Goodwill
|
592.2B
|
717.1B
|
741.9B
|
735.3B
|
|
Investment properties
|
22.2B
|
17.7B
|
18.6B
|
20.3B
|
|
Financial assets
|
83.7M
|
141.4M
|
398.4M
|
135.4M
|
|
Intangible assets
|
97.3B
|
124.4B
|
130.1B
|
128.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
93.1M
|
67.4B
|
67.1B
|
59.6B
|
|
Total liabilities
|
1.4T
|
1.4T
|
1.4T
|
1.4T
|
|
Current liabilities
|
878.4B
|
783.2B
|
828.2B
|
822.7B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
114.7B
|
125.5B
|
130.1B
|
91.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
76.6B
|
26.5B
|
35.7B
|
48.0B
|
|
Pensions
|
395.7M
|
—
|
—
|
—
|
|
Other current liabilities
|
-250
|
120.4B
|
137.5B
|
142.4B
|
|
Non current liabilities
|
549.3B
|
595.0B
|
583.3B
|
590.3B
|
|
Long term provisions
|
1.6B
|
1.6B
|
2.6B
|
2.1B
|
|
Long term debt
|
229.9B
|
228.5B
|
229.5B
|
226.3B
|
|
Provision for risks and charges
|
151.0B
|
221.8B
|
219.1B
|
215.5B
|
|
Deferred liabilities
|
9.3B
|
13.4B
|
15.0B
|
15.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
90
|
34.0B
|
25.7B
|
42.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.8B
|
18.8B
|
18.8B
|
18.8B
|
|
Retained earnings
|
324.8B
|
388.3B
|
460.5B
|
454.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8T
|
1.8T
|
2.0T
|
1.9T
|
|
Additional paid in capital
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Treasury stock
|
46.5B
|
35.5B
|
25.5B
|
75.3B
|
|
Minority interest
|
313.9B
|
310.6B
|
345.0B
|
345.0B
|
