|
Total assets
|
6.8T
|
5.9T
|
5.8T
|
6.1T
|
|
Current assets
|
1.7T
|
2.0T
|
1.7T
|
2.0T
|
|
Cash
|
203.2B
|
394.1B
|
275.4B
|
417.7B
|
|
Cash equivalents
|
248.4B
|
112.2B
|
174.2B
|
120.0B
|
|
Cash and cash equivalents
|
451.5B
|
506.4B
|
449.6B
|
537.7B
|
|
Other short term investments
|
303.2B
|
573.6B
|
466.2B
|
592.7B
|
|
Accounts receivable
|
386.3B
|
292.9B
|
285.1B
|
295.8B
|
|
Other receivables
|
52.3B
|
47.3B
|
61.6B
|
39.3B
|
|
Inventory
|
497.8B
|
394.3B
|
408.9B
|
493.2B
|
|
Prepaid assets
|
40.4B
|
37.9B
|
37.0B
|
51.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
19.9B
|
4.1B
|
|
Hedging assets
|
—
|
96.4B
|
1.5B
|
—
|
|
Other current assets
|
3.1B
|
3.3B
|
4.0B
|
3.3B
|
|
Non current assets
|
5.0T
|
3.9T
|
4.1T
|
4.1T
|
|
Properties
|
219.5B
|
177.6B
|
207.1B
|
224.1B
|
|
Land and improvements
|
815.2B
|
849.3B
|
817.0B
|
816.1B
|
|
Machinery furniture equipment
|
1.5T
|
1.4T
|
1.5T
|
1.6T
|
|
Construction in progress
|
6.5B
|
42.6B
|
30.6B
|
24.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5T
|
-1.4T
|
-1.4T
|
-1.4T
|
|
Goodwill
|
2.6T
|
444.8B
|
464.6B
|
211.3B
|
|
Investment properties
|
594.7B
|
496.2B
|
503.3B
|
534.2B
|
|
Financial assets
|
—
|
25.0B
|
—
|
—
|
|
Intangible assets
|
982.8B
|
236.5B
|
250.9B
|
192.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
670
|
280
|
300
|
-390
|
|
Total liabilities
|
1.5T
|
1.0T
|
1.0T
|
1.4T
|
|
Current liabilities
|
1.1T
|
813.3B
|
831.1B
|
1.2T
|
|
Accounts payable
|
96.0B
|
86.4B
|
80.7B
|
123.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
367.5B
|
299.5B
|
292.4B
|
293.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
74.2B
|
37.8B
|
61.1B
|
132.0B
|
|
Pensions
|
74.2B
|
45.7B
|
28.9B
|
6.4B
|
|
Other current liabilities
|
19.7B
|
17.7B
|
25.6B
|
11.0B
|
|
Non current liabilities
|
361.8B
|
200.5B
|
191.4B
|
214.9B
|
|
Long term provisions
|
8.1B
|
5.5B
|
5.9B
|
7.8B
|
|
Long term debt
|
72.8B
|
50.9B
|
64.8B
|
96.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
235.8B
|
106.4B
|
91.3B
|
79.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
33.3B
|
28.0B
|
21.1B
|
141.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.2B
|
29.2B
|
29.2B
|
29.2B
|
|
Retained earnings
|
4.6T
|
4.1T
|
4.0T
|
3.9T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.3T
|
4.9T
|
4.8T
|
4.7T
|
|
Additional paid in capital
|
623.2B
|
793.9B
|
791.6B
|
795.8B
|
|
Treasury stock
|
9.7B
|
3.7B
|
8.6B
|
18.8B
|
|
Minority interest
|
73.6B
|
-25.3B
|
-19.3B
|
-16.7B
|
