|
Total assets
|
7.6T
|
10.0T
|
9.8T
|
9.5T
|
|
Current assets
|
1.5T
|
1.9T
|
1.4T
|
1.2T
|
|
Cash
|
85.2B
|
1.4B
|
1.4B
|
91.4B
|
|
Cash equivalents
|
8.1B
|
430.4B
|
389.1B
|
35.0B
|
|
Cash and cash equivalents
|
93.3B
|
431.8B
|
390.5B
|
91.4B
|
|
Other short term investments
|
139.7B
|
133.8B
|
86.3B
|
256.8B
|
|
Accounts receivable
|
424.1B
|
433.0B
|
331.6B
|
217.3B
|
|
Other receivables
|
253.1B
|
298.2B
|
71.7B
|
49.5B
|
|
Inventory
|
307.1B
|
304.3B
|
227.0B
|
193.0B
|
|
Prepaid assets
|
67.4B
|
66.4B
|
55.9B
|
52.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
131.8B
|
|
Hedging assets
|
—
|
—
|
879M
|
—
|
|
Other current assets
|
113.3B
|
108.9B
|
122.9B
|
114.5B
|
|
Non current assets
|
6.1T
|
8.2T
|
8.5T
|
8.3T
|
|
Properties
|
4.0T
|
3.8T
|
3.3T
|
2.7T
|
|
Land and improvements
|
556.4B
|
1.5T
|
1.5T
|
1.5T
|
|
Machinery furniture equipment
|
1.5T
|
1.5T
|
1.4T
|
1.3T
|
|
Construction in progress
|
33.8B
|
43.0B
|
32.8B
|
30.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.4T
|
-3.4T
|
-3.0T
|
-2.7T
|
|
Goodwill
|
284.1B
|
305.1B
|
318.1B
|
353.9B
|
|
Investment properties
|
474.7B
|
1.1T
|
1.1T
|
1.1T
|
|
Financial assets
|
5.3B
|
6.4B
|
1.8B
|
—
|
|
Intangible assets
|
181.0B
|
183.2B
|
192.0B
|
202.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
120.9M
|
3.1B
|
5.5B
|
2.4B
|
|
Total liabilities
|
4.4T
|
5.6T
|
5.4T
|
5.0T
|
|
Current liabilities
|
1.9T
|
2.7T
|
2.2T
|
2.1T
|
|
Accounts payable
|
436.1B
|
652.9B
|
460.4B
|
430.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
752.3B
|
1.1T
|
821.5B
|
724.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.2B
|
45.4B
|
27.9B
|
37.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
35.2B
|
22.1B
|
22.1B
|
16.1B
|
|
Non current liabilities
|
2.5T
|
2.9T
|
3.2T
|
3.0T
|
|
Long term provisions
|
20.8B
|
14.0B
|
12.7B
|
9.5B
|
|
Long term debt
|
2.1T
|
2.2T
|
2.4T
|
2.1T
|
|
Provision for risks and charges
|
755.0M
|
604.0M
|
1.5B
|
50
|
|
Deferred liabilities
|
77.0B
|
408.7B
|
441.2B
|
447.0B
|
|
Derivative product liabilities
|
7.5B
|
14.8B
|
20.1B
|
22.6B
|
|
Other non current liabilities
|
76.6B
|
78.5B
|
80.6B
|
82.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83.6B
|
104.7B
|
104.7B
|
104.7B
|
|
Retained earnings
|
2.7T
|
2.8T
|
2.8T
|
2.9T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2T
|
4.4T
|
4.4T
|
4.4T
|
|
Additional paid in capital
|
979.9B
|
1.2T
|
1.2T
|
1.2T
|
|
Treasury stock
|
19.4B
|
68.1B
|
98.1B
|
98.1B
|
|
Minority interest
|
-25.3B
|
375.4B
|
370.9B
|
345.4B
|
