|
Total assets
|
9.5T
|
9.7T
|
9.5T
|
9.1T
|
|
Current assets
|
3.0T
|
3.2T
|
3.2T
|
2.8T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
184.2B
|
281.8B
|
283.4B
|
243.7B
|
|
Other short term investments
|
5.6B
|
7.2B
|
9.9B
|
9.9B
|
|
Accounts receivable
|
77.6B
|
73.1B
|
70.4B
|
66.2B
|
|
Other receivables
|
13.8B
|
21.6B
|
19.7B
|
18.0B
|
|
Inventory
|
2.4T
|
2.4T
|
2.4T
|
2.2T
|
|
Prepaid assets
|
24.3B
|
21.1B
|
20.7B
|
22.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
374.6B
|
392.4B
|
358.4B
|
319.4B
|
|
Non current assets
|
6.5T
|
6.4T
|
6.4T
|
6.3T
|
|
Properties
|
349.0B
|
344.6B
|
344.1B
|
334.3B
|
|
Land and improvements
|
2.2T
|
2.2T
|
2.2T
|
2.2T
|
|
Machinery furniture equipment
|
160.8B
|
160.9B
|
157.4B
|
146.3B
|
|
Construction in progress
|
311.5B
|
294.5B
|
281.3B
|
290.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3T
|
-1.3T
|
-1.3T
|
-1.3T
|
|
Goodwill
|
105.0B
|
92.3B
|
92.4B
|
87.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
105.0B
|
92.3B
|
92.4B
|
87.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
277.3B
|
286.3B
|
286.4B
|
278.9B
|
|
Total liabilities
|
6.3T
|
6.5T
|
6.4T
|
6.0T
|
|
Current liabilities
|
1.4T
|
1.7T
|
1.8T
|
1.4T
|
|
Accounts payable
|
131.2B
|
102.3B
|
89.8B
|
110.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
694.2B
|
1.1T
|
1.1T
|
834.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
63.5B
|
27.3B
|
50.4B
|
34.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
353.6B
|
310.0B
|
300.3B
|
299.4B
|
|
Non current liabilities
|
4.8T
|
4.7T
|
4.6T
|
4.5T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.7T
|
3.6T
|
3.5T
|
3.4T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
387.2B
|
397.7B
|
386.1B
|
423.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
651.7B
|
651.4B
|
647.1B
|
646.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
341B
|
341B
|
341B
|
340.6B
|
|
Retained earnings
|
1.7T
|
1.6T
|
1.6T
|
1.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2T
|
3.2T
|
3.2T
|
3.2T
|
|
Additional paid in capital
|
311.4B
|
280.8B
|
280.8B
|
336.1B
|
|
Treasury stock
|
7.3B
|
7.3B
|
7.3B
|
7.9B
|
|
Minority interest
|
123.7B
|
130.3B
|
135.2B
|
132.1B
|
