|
Total assets
|
5.6T
|
4.9T
|
4.8T
|
4.6T
|
|
Current assets
|
2.6T
|
2.3T
|
2.4T
|
2.5T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
841.0B
|
527.9B
|
519.8B
|
658.2B
|
|
Cash and cash equivalents
|
841.0B
|
527.9B
|
519.8B
|
658.2B
|
|
Other short term investments
|
20.7B
|
121.7B
|
87.6B
|
96.4B
|
|
Accounts receivable
|
536.2B
|
532.9B
|
620.7B
|
561.6B
|
|
Other receivables
|
38.4B
|
44.9B
|
48.6B
|
61.8B
|
|
Inventory
|
1.0T
|
956.5B
|
1.0T
|
1.1T
|
|
Prepaid assets
|
97.1B
|
90.2B
|
78.0B
|
71.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
40M
|
187M
|
523M
|
—
|
|
Other current assets
|
37.0M
|
37.0M
|
43.0M
|
42.7M
|
|
Non current assets
|
3.0T
|
2.7T
|
2.4T
|
2.1T
|
|
Properties
|
288.0B
|
163.5B
|
166.5B
|
164.2B
|
|
Land and improvements
|
472.5B
|
464.0B
|
467.7B
|
464.1B
|
|
Machinery furniture equipment
|
1.0T
|
246.2B
|
252.1B
|
251.9B
|
|
Construction in progress
|
1.6T
|
1.3T
|
1.1T
|
788.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1T
|
—
|
—
|
—
|
|
Goodwill
|
39.2B
|
36.4B
|
37.2B
|
36.7B
|
|
Investment properties
|
47.0B
|
43.1B
|
45.2B
|
44.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.2B
|
31.9B
|
32.5B
|
32.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
80
|
560
|
590
|
1.3K
|
|
Total liabilities
|
2.9T
|
2.4T
|
2.2T
|
2.1T
|
|
Current liabilities
|
1.3T
|
1.2T
|
1.2T
|
1.1T
|
|
Accounts payable
|
243.0B
|
257.4B
|
301.1B
|
287.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
622.4B
|
675.7B
|
625.1B
|
536.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
61.9B
|
14.2B
|
15.9B
|
6.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
410
|
-650
|
4.0M
|
1.1M
|
|
Non current liabilities
|
1.6T
|
1.2T
|
978.8B
|
1.0T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4T
|
1.1T
|
807.5B
|
864.7B
|
|
Provision for risks and charges
|
7.2B
|
4.2B
|
4.1B
|
4.7B
|
|
Deferred liabilities
|
188.8B
|
162.9B
|
165.3B
|
155.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
31.6B
|
298.9M
|
300.1M
|
299.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.7B
|
20.7B
|
20.7B
|
20.7B
|
|
Retained earnings
|
1.6T
|
1.6T
|
1.6T
|
1.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7T
|
2.5T
|
2.6T
|
2.5T
|
|
Additional paid in capital
|
60.0B
|
60.0B
|
60.0B
|
60.0B
|
|
Treasury stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Minority interest
|
657.5B
|
617.5B
|
616.7B
|
594.9B
|
