|
Total assets
|
4.3T
|
4.4T
|
4.1T
|
3.8T
|
|
Current assets
|
—
|
2.0T
|
1.9T
|
1.7T
|
|
Cash
|
—
|
1.5T
|
1.3T
|
1.2T
|
|
Cash equivalents
|
—
|
13.0B
|
4.3B
|
4.3B
|
|
Cash and cash equivalents
|
1.6T
|
1.5T
|
1.3T
|
1.2T
|
|
Other short term investments
|
—
|
225.1B
|
218.9B
|
—
|
|
Accounts receivable
|
144.3B
|
—
|
165.7B
|
153.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
186.2B
|
179.6B
|
176.2B
|
179.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
33.3M
|
6.7M
|
595.3M
|
|
Other current assets
|
—
|
28.0B
|
26.5B
|
1.5T
|
|
Non current assets
|
—
|
2.3T
|
2.2T
|
2.1T
|
|
Properties
|
—
|
120.1M
|
123.5M
|
—
|
|
Land and improvements
|
—
|
31.6B
|
30.6B
|
30.5B
|
|
Machinery furniture equipment
|
—
|
3.8T
|
3.6T
|
—
|
|
Construction in progress
|
—
|
558.8B
|
661.4B
|
586.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.0T
|
-2.9T
|
—
|
|
Goodwill
|
—
|
19.3B
|
19.8B
|
17.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
11.8B
|
12.4B
|
9.9B
|
|
Investments and advances
|
—
|
98.4B
|
91.1B
|
78.0B
|
|
Other non current assets
|
—
|
94.1B
|
90.4B
|
2.1T
|
|
Total liabilities
|
1.5T
|
1.5T
|
1.5T
|
1.3T
|
|
Current liabilities
|
843.2B
|
857.0B
|
801.2B
|
661.4B
|
|
Accounts payable
|
—
|
168.2B
|
162.5B
|
118.9B
|
|
Accrued expenses
|
—
|
291.2B
|
276.2B
|
199.6B
|
|
Short term debt
|
—
|
—
|
36.6B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
133.1B
|
117.3B
|
—
|
|
Pensions
|
—
|
56.7B
|
43.4B
|
—
|
|
Other current liabilities
|
—
|
39.1B
|
285.6M
|
—
|
|
Non current liabilities
|
619.8B
|
692.9B
|
675.8B
|
651.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
622.1B
|
604.4B
|
17.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
2.4B
|
2.4B
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
65.1B
|
64.3B
|
651.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
158.8B
|
158.8B
|
—
|
|
Retained earnings
|
—
|
2.4T
|
2.4T
|
2.0T
|
|
Other shareholders equity
|
—
|
190.5B
|
24.7B
|
—
|
|
Total shareholders equity
|
2.8T
|
2.8T
|
2.6T
|
2.5T
|
|
Additional paid in capital
|
—
|
44.9B
|
44.9B
|
44.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
22.9B
|
21.4B
|
19.5B
|
