|
Total assets
|
4.3T
|
4.4T
|
4.7T
|
4.8T
|
|
Current assets
|
2.6T
|
2.8T
|
3.1T
|
3.2T
|
|
Cash
|
26.5B
|
12.4B
|
3.2B
|
14.9B
|
|
Cash equivalents
|
232.3B
|
227.1B
|
295.2B
|
530.5B
|
|
Cash and cash equivalents
|
258.8B
|
239.5B
|
298.4B
|
545.4B
|
|
Other short term investments
|
49.2B
|
45.1B
|
58.8B
|
78.6B
|
|
Accounts receivable
|
580.8B
|
909.8B
|
1.2T
|
552.6B
|
|
Other receivables
|
-1.9B
|
151.0B
|
167.7B
|
-566.2B
|
|
Inventory
|
1.4T
|
1.4T
|
1.3T
|
1.1T
|
|
Prepaid assets
|
39.6B
|
35.2B
|
35.4B
|
29.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
7.3B
|
21.1B
|
36.8B
|
1.9B
|
|
Other current assets
|
151.3B
|
6.2B
|
5.2B
|
766.6B
|
|
Non current assets
|
1.7T
|
1.6T
|
1.6T
|
1.5T
|
|
Properties
|
236.1B
|
199.8B
|
195.1B
|
151.7B
|
|
Land and improvements
|
658.5B
|
654.5B
|
653.7B
|
653.1B
|
|
Machinery furniture equipment
|
1.3T
|
1.2T
|
1.2T
|
1.1T
|
|
Construction in progress
|
25.2B
|
34.5B
|
25.0B
|
16.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3T
|
-1.3T
|
-1.2T
|
-1.2T
|
|
Goodwill
|
163.6B
|
163.1B
|
170.4B
|
168.2B
|
|
Investment properties
|
8.6B
|
9.0B
|
9.8B
|
11.1B
|
|
Financial assets
|
—
|
1.9B
|
1.3B
|
—
|
|
Intangible assets
|
158.2B
|
157.8B
|
165.1B
|
162.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-250
|
50
|
-860
|
310
|
|
Total liabilities
|
2.4T
|
2.6T
|
3.1T
|
3.4T
|
|
Current liabilities
|
1.7T
|
1.8T
|
2.1T
|
2.8T
|
|
Accounts payable
|
438.1B
|
419.6B
|
664.3B
|
642.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
570.0B
|
667.5B
|
771.3B
|
1.3T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.0B
|
57.7B
|
5.3B
|
211.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4M
|
29.0M
|
49.0M
|
9.1B
|
|
Non current liabilities
|
765.2B
|
801.7B
|
1.0T
|
643.7B
|
|
Long term provisions
|
53.8B
|
50.9B
|
60.4B
|
37.7B
|
|
Long term debt
|
621.4B
|
639.9B
|
861.1B
|
522.5B
|
|
Provision for risks and charges
|
-360
|
280
|
-120
|
5.9B
|
|
Deferred liabilities
|
47.0B
|
79.6B
|
78.9B
|
34.3B
|
|
Derivative product liabilities
|
9.1B
|
1.4B
|
—
|
—
|
|
Other non current liabilities
|
72.9M
|
-40
|
-230
|
60
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
199.6B
|
199.6B
|
197.8B
|
197.4B
|
|
Retained earnings
|
2.6T
|
2.6T
|
2.4T
|
1.9T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8T
|
1.8T
|
1.6T
|
1.4T
|
|
Additional paid in capital
|
340.2B
|
340.0B
|
330.7B
|
629.0B
|
|
Treasury stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Minority interest
|
-2.1B
|
-1.8B
|
-595.7M
|
-821.8M
|
