|
Total assets
|
7.6T
|
9.8T
|
10.0T
|
9.9T
|
|
Current assets
|
1.5T
|
3.7T
|
3.8T
|
1.7T
|
|
Cash
|
85.2B
|
65.9B
|
1.5B
|
59.5B
|
|
Cash equivalents
|
8.1B
|
10.5B
|
183.2B
|
178.5B
|
|
Cash and cash equivalents
|
93.3B
|
76.4B
|
184.7B
|
238.0B
|
|
Other short term investments
|
139.7B
|
136.6B
|
142.3B
|
139.2B
|
|
Accounts receivable
|
424.1B
|
448.4B
|
428.2B
|
474.4B
|
|
Other receivables
|
253.1B
|
243.6B
|
283.7B
|
267.3B
|
|
Inventory
|
307.1B
|
310.0B
|
281.2B
|
271.5B
|
|
Prepaid assets
|
67.4B
|
70.4B
|
67.8B
|
71.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
2.2T
|
2.2T
|
—
|
|
Hedging assets
|
—
|
4.1B
|
—
|
—
|
|
Other current assets
|
113.3B
|
111.9B
|
112.1B
|
118.4B
|
|
Non current assets
|
6.1T
|
6.1T
|
6.2T
|
8.3T
|
|
Properties
|
4.0T
|
3.1T
|
3.1T
|
4.5T
|
|
Land and improvements
|
556.4B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5T
|
—
|
—
|
—
|
|
Construction in progress
|
33.8B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.4T
|
—
|
—
|
—
|
|
Goodwill
|
284.1B
|
217.1B
|
225.3B
|
241.3B
|
|
Investment properties
|
474.7B
|
420.5B
|
430.8B
|
1.1T
|
|
Financial assets
|
5.3B
|
2.3B
|
6.4B
|
6.4B
|
|
Intangible assets
|
181.0B
|
217.1B
|
225.3B
|
241.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
120.9M
|
791.4M
|
664.0M
|
657.5M
|
|
Total liabilities
|
4.4T
|
5.4T
|
5.5T
|
5.5T
|
|
Current liabilities
|
1.9T
|
3.1T
|
3.2T
|
2.5T
|
|
Accounts payable
|
436.1B
|
424.5B
|
591.8B
|
559.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
752.3B
|
1.0T
|
863.5B
|
961.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.2B
|
36.3B
|
32.3B
|
59.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
35.2B
|
28.3B
|
27.6B
|
29.7B
|
|
Non current liabilities
|
2.5T
|
2.3T
|
2.3T
|
3.0T
|
|
Long term provisions
|
20.8B
|
18.8B
|
17.9B
|
16.6B
|
|
Long term debt
|
2.1T
|
1.9T
|
1.9T
|
2.3T
|
|
Provision for risks and charges
|
755.0M
|
391.0M
|
564.0M
|
931.0M
|
|
Deferred liabilities
|
77.0B
|
89.4B
|
89.5B
|
412.5B
|
|
Derivative product liabilities
|
7.5B
|
1.7B
|
—
|
—
|
|
Other non current liabilities
|
76.6B
|
76.6B
|
76.8B
|
78.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83.6B
|
104.7B
|
104.7B
|
104.7B
|
|
Retained earnings
|
2.7T
|
2.7T
|
2.8T
|
2.8T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2T
|
4.4T
|
4.5T
|
4.4T
|
|
Additional paid in capital
|
979.9B
|
1.2T
|
1.2T
|
1.2T
|
|
Treasury stock
|
19.4B
|
68.1B
|
68.1B
|
68.1B
|
|
Minority interest
|
-25.3B
|
373.1B
|
375.2B
|
371.1B
|
