|
Total assets
|
6.7T
|
7.0T
|
6.4T
|
6.2T
|
|
Current assets
|
1.5T
|
2.1T
|
2.5T
|
1.8T
|
|
Cash
|
399.6B
|
525.8B
|
867.8B
|
69.7B
|
|
Cash equivalents
|
4.0B
|
5.3B
|
230.6B
|
652.4B
|
|
Cash and cash equivalents
|
403.6B
|
531.0B
|
1.1T
|
722.2B
|
|
Other short term investments
|
324.2B
|
52.3B
|
366.0B
|
6.9B
|
|
Accounts receivable
|
218.2B
|
162.5B
|
388.1B
|
471.1B
|
|
Other receivables
|
49.9B
|
21.6B
|
27.4B
|
18.1B
|
|
Inventory
|
234.7B
|
332.9B
|
553.3B
|
515.5B
|
|
Prepaid assets
|
76.5B
|
70.4B
|
87.3B
|
82.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
206.0B
|
903.8B
|
—
|
3.3B
|
|
Hedging assets
|
4.2B
|
6.0B
|
3.5B
|
45.3M
|
|
Other current assets
|
2.3B
|
565.2M
|
1.3B
|
317.1M
|
|
Non current assets
|
5.2T
|
5.0T
|
3.9T
|
4.4T
|
|
Properties
|
150.3B
|
182.2B
|
190.7B
|
121.1B
|
|
Land and improvements
|
230.3B
|
250.0B
|
189.4B
|
420.3B
|
|
Machinery furniture equipment
|
1.4T
|
1.3T
|
1.3T
|
1.2T
|
|
Construction in progress
|
1.9T
|
1.5T
|
797.7B
|
289.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-817.3B
|
-781.0B
|
-823.6B
|
-1.6T
|
|
Goodwill
|
2.3T
|
2.6T
|
2.4T
|
2.1T
|
|
Investment properties
|
78.2B
|
68.5B
|
747.0M
|
30.1B
|
|
Financial assets
|
904.4M
|
12.1B
|
5.9B
|
1.4B
|
|
Intangible assets
|
690.1B
|
715.4B
|
613.8B
|
469.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
2.0B
|
1.9B
|
969.8M
|
|
Total liabilities
|
4.5T
|
4.5T
|
4.2T
|
3.9T
|
|
Current liabilities
|
2.2T
|
1.8T
|
1.9T
|
1.7T
|
|
Accounts payable
|
121.5B
|
87.8B
|
240.5B
|
208.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7T
|
1.2T
|
1.3T
|
1.0T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.9B
|
13.6B
|
8.1B
|
104.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.0B
|
4.1B
|
1.1B
|
2.0B
|
|
Non current liabilities
|
2.2T
|
2.7T
|
2.3T
|
2.2T
|
|
Long term provisions
|
10.0B
|
18.3B
|
17.1B
|
14.6B
|
|
Long term debt
|
1.9T
|
2.2T
|
2.0T
|
1.9T
|
|
Provision for risks and charges
|
137.2B
|
169.1B
|
60.4B
|
29.6B
|
|
Deferred liabilities
|
66.1B
|
180.9B
|
196.6B
|
230.7B
|
|
Derivative product liabilities
|
14.0B
|
7.7B
|
15.2M
|
208.1M
|
|
Other non current liabilities
|
94.1B
|
89.1B
|
2.3B
|
-760
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
189.3B
|
189.3B
|
189.3B
|
189.3B
|
|
Retained earnings
|
685.9B
|
1.1T
|
1.5T
|
1.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3T
|
2.5T
|
2.2T
|
2.3T
|
|
Additional paid in capital
|
278.5B
|
284.7B
|
364.5B
|
348.5B
|
|
Treasury stock
|
250.0B
|
254.1B
|
255.4B
|
58.2B
|
|
Minority interest
|
1.1T
|
1.1T
|
516.4B
|
281.1B
|
