|
Total assets
|
6.7T
|
6.8T
|
7.2T
|
7.1T
|
|
Current assets
|
1.5T
|
1.3T
|
1.7T
|
1.9T
|
|
Cash
|
399.6B
|
—
|
—
|
—
|
|
Cash equivalents
|
4.0B
|
382.2B
|
586.9B
|
903.9B
|
|
Cash and cash equivalents
|
403.6B
|
382.2B
|
586.9B
|
903.9B
|
|
Other short term investments
|
324.2B
|
304.9B
|
304.8B
|
166.8B
|
|
Accounts receivable
|
218.2B
|
245.3B
|
316.9B
|
267.4B
|
|
Other receivables
|
49.9B
|
37.9B
|
23.1B
|
54.6B
|
|
Inventory
|
234.7B
|
245.8B
|
256.8B
|
275.5B
|
|
Prepaid assets
|
76.5B
|
85.3B
|
93.0B
|
71.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
206.0B
|
3.5B
|
124.3B
|
123.9B
|
|
Hedging assets
|
4.2B
|
6.1B
|
4.7B
|
8.1B
|
|
Other current assets
|
2.3B
|
1.7B
|
2.2B
|
746.7M
|
|
Non current assets
|
5.2T
|
5.4T
|
5.5T
|
5.3T
|
|
Properties
|
150.3B
|
181.6B
|
155.1B
|
156.3B
|
|
Land and improvements
|
230.3B
|
248.8B
|
256.6B
|
254.9B
|
|
Machinery furniture equipment
|
1.4T
|
1.3T
|
1.3T
|
1.3T
|
|
Construction in progress
|
1.9T
|
2.0T
|
2.0T
|
1.7T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-817.3B
|
-874.0B
|
-804.9B
|
-775.7B
|
|
Goodwill
|
2.3T
|
2.6T
|
2.6T
|
2.6T
|
|
Investment properties
|
78.2B
|
77.4B
|
72.7B
|
58.9B
|
|
Financial assets
|
904.4M
|
10.0B
|
9.9B
|
13.4B
|
|
Intangible assets
|
690.1B
|
696.8B
|
711.4B
|
716.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
2.3B
|
2.3B
|
2.2B
|
|
Total liabilities
|
4.5T
|
4.3T
|
4.7T
|
4.6T
|
|
Current liabilities
|
2.2T
|
2.4T
|
2.1T
|
1.9T
|
|
Accounts payable
|
121.5B
|
127.5B
|
226.6B
|
200.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7T
|
1.9T
|
1.4T
|
1.3T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.9B
|
41.0B
|
70.3B
|
91.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.0B
|
6.2B
|
4.4B
|
5.1B
|
|
Non current liabilities
|
2.2T
|
1.9T
|
2.6T
|
2.7T
|
|
Long term provisions
|
10.0B
|
10.2B
|
10.8B
|
18.3B
|
|
Long term debt
|
1.9T
|
1.5T
|
2.2T
|
2.2T
|
|
Provision for risks and charges
|
137.2B
|
147.7B
|
156.8B
|
162.3B
|
|
Deferred liabilities
|
66.1B
|
128.0B
|
129.4B
|
141.6B
|
|
Derivative product liabilities
|
14.0B
|
6.8B
|
4.8B
|
10.3B
|
|
Other non current liabilities
|
94.1B
|
92.9B
|
91.6B
|
92.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
189.3B
|
189.3B
|
189.3B
|
189.3B
|
|
Retained earnings
|
685.9B
|
951.7B
|
992.8B
|
1.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3T
|
2.4T
|
2.5T
|
2.6T
|
|
Additional paid in capital
|
278.5B
|
284.6B
|
288.3B
|
285.2B
|
|
Treasury stock
|
250.0B
|
251.2B
|
254.0B
|
254.1B
|
|
Minority interest
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
