|
Total assets
|
12.2T
|
12.5T
|
13.9T
|
11.9T
|
|
Current assets
|
5.9T
|
5.9T
|
6.6T
|
5.9T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
705.4B
|
833.3B
|
968.8B
|
1.0T
|
|
Other short term investments
|
331.3B
|
346.9B
|
376.3B
|
328.2B
|
|
Accounts receivable
|
3.0T
|
2.9T
|
3.0T
|
2.7T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.5T
|
1.6T
|
2.0T
|
1.7T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
316.0B
|
227.2B
|
233.7B
|
211.4B
|
|
Non current assets
|
6.4T
|
6.6T
|
7.3T
|
5.9T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
5.9T
|
5.6T
|
5.6T
|
3.3T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2T
|
1.2T
|
1.3T
|
964.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
457.9B
|
486.9B
|
402.3B
|
368.2B
|
|
Total liabilities
|
6.4T
|
7.2T
|
8.5T
|
7.4T
|
|
Current liabilities
|
4.8T
|
5.2T
|
5.9T
|
4.6T
|
|
Accounts payable
|
1.4T
|
1.5T
|
1.8T
|
1.5T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
225.3B
|
919.5B
|
1.6T
|
691.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
555.4B
|
472.1B
|
427.1B
|
468.6B
|
|
Non current liabilities
|
1.6T
|
2.0T
|
2.7T
|
2.8T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
954.7B
|
1.3T
|
1.6T
|
1.7T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
358.1B
|
382.6B
|
707.1B
|
657.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
463.4B
|
462.8B
|
461.7B
|
460.8B
|
|
Retained earnings
|
4.1T
|
3.6T
|
3.2T
|
2.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.9T
|
5.3T
|
5.4T
|
4.5T
|
|
Additional paid in capital
|
0
|
0
|
46.1B
|
84.0B
|
|
Treasury stock
|
5.0B
|
3.5B
|
3.0B
|
3.5B
|
|
Minority interest
|
155.9B
|
392.7B
|
1.0T
|
932.7B
|
