|
Total assets
|
4.3T
|
4.3T
|
4.5T
|
4.5T
|
|
Current assets
|
2.6T
|
2.7T
|
2.9T
|
3.0T
|
|
Cash
|
26.5B
|
12.1B
|
6.4B
|
18.4B
|
|
Cash equivalents
|
232.3B
|
193.2B
|
180.3B
|
295.0B
|
|
Cash and cash equivalents
|
258.8B
|
205.3B
|
186.8B
|
313.4B
|
|
Other short term investments
|
49.2B
|
50.8B
|
57.7B
|
88.0B
|
|
Accounts receivable
|
580.8B
|
601.1B
|
740.2B
|
709.5B
|
|
Other receivables
|
-1.9B
|
-47.8B
|
-95.0B
|
-105.0B
|
|
Inventory
|
1.4T
|
1.4T
|
1.4T
|
1.4T
|
|
Prepaid assets
|
39.6B
|
47.6B
|
50.8B
|
47.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
7.3B
|
17.0B
|
5.6B
|
3.2B
|
|
Other current assets
|
151.3B
|
206.9B
|
253.6B
|
259.0B
|
|
Non current assets
|
1.7T
|
1.6T
|
1.6T
|
1.6T
|
|
Properties
|
236.1B
|
224.4B
|
232.8B
|
200.4B
|
|
Land and improvements
|
658.5B
|
653.7B
|
654.3B
|
654.5B
|
|
Machinery furniture equipment
|
1.3T
|
1.2T
|
1.2T
|
1.2T
|
|
Construction in progress
|
25.2B
|
46.8B
|
38.9B
|
36.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3T
|
-1.3T
|
-1.3T
|
-1.3T
|
|
Goodwill
|
163.6B
|
155.0B
|
157.2B
|
159.0B
|
|
Investment properties
|
8.6B
|
9.0B
|
9.0B
|
9.0B
|
|
Financial assets
|
—
|
—
|
—
|
3.8B
|
|
Intangible assets
|
158.2B
|
149.7B
|
151.8B
|
153.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-250
|
800
|
850
|
-840
|
|
Total liabilities
|
2.4T
|
2.4T
|
2.6T
|
2.7T
|
|
Current liabilities
|
1.7T
|
1.8T
|
1.9T
|
1.9T
|
|
Accounts payable
|
438.1B
|
435.9B
|
502.2B
|
501.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
570.0B
|
776.5B
|
810.1B
|
777.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.0B
|
10.0B
|
31.2B
|
68.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4M
|
21.3M
|
22.1M
|
32.1M
|
|
Non current liabilities
|
765.2B
|
658.0B
|
656.8B
|
787.0B
|
|
Long term provisions
|
53.8B
|
49.4B
|
50.4B
|
50.7B
|
|
Long term debt
|
621.4B
|
503.0B
|
507.6B
|
629.9B
|
|
Provision for risks and charges
|
-360
|
130
|
470
|
170
|
|
Deferred liabilities
|
47.0B
|
73.2B
|
64.8B
|
72.5B
|
|
Derivative product liabilities
|
9.1B
|
3.9B
|
3.6B
|
3.2B
|
|
Other non current liabilities
|
72.9M
|
74.4M
|
77.4M
|
146.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
199.6B
|
199.6B
|
199.6B
|
199.6B
|
|
Retained earnings
|
2.6T
|
2.6T
|
2.7T
|
2.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8T
|
1.9T
|
1.9T
|
1.8T
|
|
Additional paid in capital
|
340.2B
|
340.2B
|
340.2B
|
340.2B
|
|
Treasury stock
|
1.1B
|
1.1B
|
50.5B
|
18.6B
|
|
Minority interest
|
-2.1B
|
-1.9B
|
-2.0B
|
-1.9B
|
