|
Total assets
|
6.8T
|
6.7T
|
6.8T
|
6.0T
|
|
Current assets
|
1.7T
|
1.6T
|
1.6T
|
2.1T
|
|
Cash
|
203.2B
|
—
|
—
|
—
|
|
Cash equivalents
|
248.4B
|
375.4B
|
437.5B
|
663.4B
|
|
Cash and cash equivalents
|
451.5B
|
375.4B
|
437.5B
|
663.4B
|
|
Other short term investments
|
303.2B
|
248.7B
|
236.3B
|
527.2B
|
|
Accounts receivable
|
386.3B
|
344.1B
|
325.8B
|
293.3B
|
|
Other receivables
|
52.3B
|
41.7B
|
41.8B
|
96.8B
|
|
Inventory
|
497.8B
|
521.1B
|
509.8B
|
379.0B
|
|
Prepaid assets
|
40.4B
|
1.7B
|
1.7B
|
1.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
96.5B
|
|
Other current assets
|
3.1B
|
49.6B
|
64.0B
|
44.9B
|
|
Non current assets
|
5.0T
|
5.1T
|
5.2T
|
3.9T
|
|
Properties
|
219.5B
|
151.0B
|
158.0B
|
155.4B
|
|
Land and improvements
|
815.2B
|
870.7B
|
870.7B
|
871.8B
|
|
Machinery furniture equipment
|
1.5T
|
401.8B
|
413.5B
|
414.6B
|
|
Construction in progress
|
6.5B
|
6.1B
|
4B
|
4.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5T
|
—
|
—
|
—
|
|
Goodwill
|
2.6T
|
2.7T
|
2.7T
|
448.8B
|
|
Investment properties
|
594.7B
|
506.8B
|
509.2B
|
511.5B
|
|
Financial assets
|
—
|
—
|
—
|
25.0B
|
|
Intangible assets
|
982.8B
|
987.9B
|
1.0T
|
231.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
670
|
8.3B
|
9.3B
|
10.2B
|
|
Total liabilities
|
1.5T
|
1.3T
|
1.5T
|
1.1T
|
|
Current liabilities
|
1.1T
|
985.1B
|
1.1T
|
902.4B
|
|
Accounts payable
|
96.0B
|
82.2B
|
115.0B
|
75.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
367.5B
|
351.5B
|
308.9B
|
318.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
74.2B
|
37.4B
|
37.1B
|
46.5B
|
|
Pensions
|
74.2B
|
41.4B
|
17.8B
|
19.9B
|
|
Other current liabilities
|
19.7B
|
176.9B
|
238.1B
|
251.2B
|
|
Non current liabilities
|
361.8B
|
358.8B
|
369.4B
|
215.6B
|
|
Long term provisions
|
8.1B
|
6.3B
|
6.4B
|
7.0B
|
|
Long term debt
|
72.8B
|
62.9B
|
64.6B
|
65.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
235.8B
|
245.5B
|
254.3B
|
102.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
33.3B
|
32.5B
|
32.4B
|
32.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.2B
|
29.2B
|
29.2B
|
29.2B
|
|
Retained earnings
|
4.6T
|
4.7T
|
4.6T
|
4.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.3T
|
5.4T
|
5.3T
|
4.9T
|
|
Additional paid in capital
|
623.2B
|
625.6B
|
625.3B
|
793.9B
|
|
Treasury stock
|
9.7B
|
10.0B
|
11.9B
|
13.5B
|
|
Minority interest
|
73.6B
|
52.5B
|
49.8B
|
-24.3B
|
