|
Total assets
|
5.8T
|
5.7T
|
5.4T
|
5.5T
|
|
Current assets
|
1.4T
|
1.6T
|
1.5T
|
1.3T
|
|
Cash
|
19.0B
|
21.0B
|
14.6B
|
64.2B
|
|
Cash equivalents
|
60.9B
|
509.8B
|
171.9B
|
44.4B
|
|
Cash and cash equivalents
|
79.9B
|
530.9B
|
186.5B
|
108.6B
|
|
Other short term investments
|
193.9B
|
128.0B
|
125.4B
|
247.3B
|
|
Accounts receivable
|
655.3B
|
594.9B
|
597.9B
|
598.8B
|
|
Other receivables
|
27.5B
|
39.0B
|
30.1B
|
21.9B
|
|
Inventory
|
108.1B
|
107.5B
|
120.4B
|
121.1B
|
|
Prepaid assets
|
60.9B
|
41.8B
|
34.3B
|
24.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
3.9B
|
125.7B
|
0
|
|
Hedging assets
|
108.8B
|
42.9B
|
41.8B
|
79.6B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.5T
|
4.1T
|
3.9T
|
4.2T
|
|
Properties
|
1.8T
|
1.5T
|
1.5T
|
1.4T
|
|
Land and improvements
|
11.4B
|
11.0B
|
10.8B
|
12.2B
|
|
Machinery furniture equipment
|
6.6T
|
6.0T
|
5.6T
|
5.2T
|
|
Construction in progress
|
373.1B
|
420.9B
|
329.5B
|
326.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.2T
|
-5.7T
|
-5.2T
|
-4.8T
|
|
Goodwill
|
502.8B
|
485.4B
|
484.5B
|
482.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
312.6B
|
264.1B
|
268.8B
|
397.1B
|
|
Intangible assets
|
407.7B
|
390.6B
|
389.8B
|
388.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.1B
|
9.2B
|
7.9B
|
7.4B
|
|
Total liabilities
|
4.0T
|
4.0T
|
3.8T
|
4.0T
|
|
Current liabilities
|
1.4T
|
1.3T
|
1.1T
|
1.2T
|
|
Accounts payable
|
707.5B
|
647.3B
|
621.4B
|
652.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
520.9B
|
419.0B
|
343.6B
|
294.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
71.9B
|
125.1B
|
47.2B
|
93.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
17.5B
|
34.9B
|
51.7B
|
|
Non current liabilities
|
2.6T
|
2.7T
|
2.7T
|
2.8T
|
|
Long term provisions
|
48.4B
|
53.3B
|
47.6B
|
40.8B
|
|
Long term debt
|
2.2T
|
2.2T
|
2.4T
|
2.4T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
203.3B
|
179.8B
|
178.6B
|
316.0B
|
|
Derivative product liabilities
|
0
|
11.3B
|
49.5B
|
0
|
|
Other non current liabilities
|
—
|
—
|
113K
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
874.8B
|
874.8B
|
874.8B
|
874.8B
|
|
Retained earnings
|
690.7B
|
687.8B
|
654.0B
|
549.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8T
|
1.7T
|
1.6T
|
1.5T
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
