|
Total assets
|
39.7B
|
39.0B
|
40.7B
|
6.9T
|
|
Current assets
|
23.9B
|
23.5B
|
24.2B
|
4.2T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.4B
|
4.8B
|
5.1B
|
847.6B
|
|
Other short term investments
|
252.3M
|
313.3M
|
625.5M
|
116.2B
|
|
Accounts receivable
|
10.3B
|
9.7B
|
10.4B
|
1.7T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.7B
|
7.3B
|
6.9B
|
1.2T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
55.2M
|
125.0M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
1.3B
|
1.2B
|
222.0B
|
|
Non current assets
|
15.8B
|
15.5B
|
16.5B
|
2.7T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.6B
|
1.5B
|
1.6B
|
268.5B
|
|
Investment properties
|
134.9M
|
91.1M
|
98.1M
|
17.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.5B
|
1.6B
|
268.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
407.8M
|
408.7M
|
425.5M
|
59.6B
|
|
Total liabilities
|
24.3B
|
24.2B
|
25.6B
|
4.4T
|
|
Current liabilities
|
14.4B
|
14.4B
|
15.0B
|
2.7T
|
|
Accounts payable
|
9.2B
|
9.1B
|
9.5B
|
1.6T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2B
|
3.5B
|
3.6B
|
725.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
396.9M
|
290.0M
|
329.6M
|
54.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4B
|
1.3B
|
1.3B
|
212.1B
|
|
Non current liabilities
|
9.9B
|
9.8B
|
10.6B
|
1.8T
|
|
Long term provisions
|
490.6M
|
435.8M
|
437.5M
|
67.5B
|
|
Long term debt
|
7.2B
|
7.3B
|
7.9B
|
1.4T
|
|
Provision for risks and charges
|
616.2M
|
634.3M
|
646.3M
|
108.4B
|
|
Deferred liabilities
|
1.1B
|
954.0M
|
1.2B
|
158.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
181.2M
|
183.2M
|
238.2M
|
32.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
365.3M
|
365.3M
|
374.8M
|
64.9B
|
|
Retained earnings
|
11.7B
|
11.0B
|
10.5B
|
1.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.4B
|
14.8B
|
15.1B
|
2.4T
|
|
Additional paid in capital
|
166.8M
|
238.0M
|
248.8M
|
43.1B
|
|
Treasury stock
|
21.2M
|
21.2M
|
21.8M
|
3.8B
|
|
Minority interest
|
683.9M
|
792.3M
|
882.9M
|
152.8B
|
