|
Total assets
|
4.1T
|
3.9T
|
4.0T
|
3.8T
|
|
Current assets
|
2.6T
|
2.4T
|
2.5T
|
2.3T
|
|
Cash
|
345.2B
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
383.0B
|
358.7B
|
329.0B
|
|
Cash and cash equivalents
|
345.2B
|
383.0B
|
358.7B
|
329.0B
|
|
Other short term investments
|
15.0B
|
12.6B
|
20.0B
|
25.1B
|
|
Accounts receivable
|
602.4B
|
564.8B
|
653.2B
|
571.4B
|
|
Other receivables
|
68.9B
|
61.2B
|
65.7B
|
54.0B
|
|
Inventory
|
1.5T
|
1.4T
|
1.4T
|
1.3T
|
|
Prepaid assets
|
65.4B
|
33.2B
|
27.8B
|
38.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.0B
|
3.3B
|
3.3B
|
2.0B
|
|
Other current assets
|
60
|
—
|
—
|
-10
|
|
Non current assets
|
1.5T
|
1.5T
|
1.5T
|
1.4T
|
|
Properties
|
62.8B
|
61.3B
|
62.3B
|
60.4B
|
|
Land and improvements
|
376.6B
|
376.4B
|
376.4B
|
373.8B
|
|
Machinery furniture equipment
|
389.2B
|
347.9B
|
353.5B
|
355.4B
|
|
Construction in progress
|
236.0B
|
209.4B
|
178.5B
|
165.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
12.6B
|
12.4B
|
12.5B
|
12.4B
|
|
Investment properties
|
100.3B
|
100.7B
|
101.1B
|
101.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.6B
|
12.4B
|
12.5B
|
12.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
104.0M
|
98.9M
|
91.6M
|
90.1M
|
|
Total liabilities
|
1.9T
|
1.8T
|
1.9T
|
1.8T
|
|
Current liabilities
|
1.4T
|
1.4T
|
1.5T
|
1.4T
|
|
Accounts payable
|
185.3B
|
150.8B
|
131.8B
|
180.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
588.9B
|
579.3B
|
656.4B
|
584.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
58.7B
|
52.3B
|
41.5B
|
28.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
40
|
1.4B
|
87.8M
|
-10
|
|
Non current liabilities
|
538.8B
|
396.0B
|
403.3B
|
351.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
244.8B
|
273.3B
|
278.9B
|
235.2B
|
|
Provision for risks and charges
|
12.7B
|
12.7B
|
12.7B
|
12.7B
|
|
Deferred liabilities
|
59.9B
|
66.4B
|
69.6B
|
63.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-60
|
40.8B
|
540
|
37.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
140.1B
|
140.1B
|
140.1B
|
140.1B
|
|
Retained earnings
|
1.5T
|
1.5T
|
1.4T
|
1.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2T
|
2.1T
|
2.1T
|
2.0T
|
|
Additional paid in capital
|
494.5B
|
494.5B
|
494.5B
|
494.5B
|
|
Treasury stock
|
22.6B
|
22.6B
|
22.6B
|
22.6B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
