|
Total assets
|
7.8T
|
7.3T
|
6.7T
|
7.0T
|
|
Current assets
|
1.1T
|
947.4B
|
838.4B
|
966.8B
|
|
Cash
|
233.2B
|
227.3B
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
233.2B
|
227.3B
|
201.1B
|
178.0B
|
|
Other short term investments
|
382.0B
|
221.2B
|
227.1B
|
290.7B
|
|
Accounts receivable
|
305.6B
|
304.9B
|
232.0B
|
219.8B
|
|
Other receivables
|
53.9B
|
44.3B
|
42.4B
|
—
|
|
Inventory
|
82.5B
|
80.1B
|
69.9B
|
75.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
17.3B
|
17.3B
|
17.3B
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
44.0B
|
41.8B
|
38.0B
|
203.2B
|
|
Non current assets
|
6.6T
|
6.4T
|
5.9T
|
6.0T
|
|
Properties
|
4.0T
|
3.8T
|
3.6T
|
343.9B
|
|
Land and improvements
|
—
|
—
|
18.1B
|
18.4B
|
|
Machinery furniture equipment
|
—
|
—
|
1.5T
|
1.6T
|
|
Construction in progress
|
—
|
—
|
411.3B
|
438.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
53.1B
|
50.2B
|
50.0B
|
497.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.7B
|
9.2B
|
9.0B
|
428.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.3B
|
17.2B
|
16.3B
|
576.1B
|
|
Total liabilities
|
2.5T
|
2.4T
|
2.2T
|
2.4T
|
|
Current liabilities
|
778.0B
|
715.9B
|
572.2B
|
824.1B
|
|
Accounts payable
|
246.4B
|
237.0B
|
207.9B
|
28.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
275.9B
|
238.5B
|
161.1B
|
361.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
169.3B
|
145.4B
|
131.7B
|
141.2B
|
|
Pensions
|
—
|
—
|
2.1B
|
90M
|
|
Other current liabilities
|
11.4B
|
13.7B
|
11.7B
|
269.7B
|
|
Non current liabilities
|
1.7T
|
1.7T
|
1.7T
|
1.6T
|
|
Long term provisions
|
395.7B
|
375.2B
|
369.5B
|
315.7B
|
|
Long term debt
|
937.9B
|
924.5B
|
895.9B
|
964.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
341.3B
|
341.5B
|
332.9B
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.7B
|
2.7B
|
3.1B
|
280.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
290.8B
|
290.8B
|
290.8B
|
290.8B
|
|
Retained earnings
|
2.9T
|
2.8T
|
2.7T
|
2.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.2T
|
4.9T
|
4.5T
|
4.6T
|
|
Additional paid in capital
|
459.6B
|
459.7B
|
679.1B
|
684.0B
|
|
Treasury stock
|
26.2B
|
1.3B
|
221.3B
|
158.6B
|
|
Minority interest
|
316.6B
|
300.9B
|
289.9B
|
266.2B
|
