|
Total assets
|
5.8T
|
5.8T
|
5.7T
|
5.7T
|
|
Current assets
|
1.3T
|
1.4T
|
1.4T
|
1.4T
|
|
Cash
|
17.3B
|
19.0B
|
21.7B
|
15.0B
|
|
Cash equivalents
|
163.0B
|
60.9B
|
197.5B
|
72.5B
|
|
Cash and cash equivalents
|
180.3B
|
79.9B
|
219.2B
|
87.5B
|
|
Other short term investments
|
88.5B
|
193.9B
|
180.4B
|
335.2B
|
|
Accounts receivable
|
639.2B
|
655.3B
|
615.8B
|
600.3B
|
|
Other receivables
|
23.4B
|
27.5B
|
25.2B
|
37.4B
|
|
Inventory
|
127.6B
|
108.1B
|
112.3B
|
101.7B
|
|
Prepaid assets
|
75.9B
|
60.9B
|
71.5B
|
69.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
4.3B
|
4.4B
|
|
Hedging assets
|
77.7B
|
108.8B
|
102.9B
|
57.9B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.5T
|
4.5T
|
4.2T
|
4.3T
|
|
Properties
|
1.8T
|
1.8T
|
860.2B
|
1.6T
|
|
Land and improvements
|
11.3B
|
11.4B
|
11.0B
|
11.1B
|
|
Machinery furniture equipment
|
6.7T
|
6.6T
|
7.1T
|
6.3T
|
|
Construction in progress
|
360.0B
|
373.1B
|
391.4B
|
417.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3T
|
-6.2T
|
-6.0T
|
-5.9T
|
|
Goodwill
|
493.1B
|
502.8B
|
480.8B
|
488.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
282.2B
|
312.6B
|
234.5B
|
336.1B
|
|
Intangible assets
|
398.0B
|
407.7B
|
385.9B
|
393.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.7B
|
19.1B
|
18.9B
|
15.7B
|
|
Total liabilities
|
3.9T
|
4.0T
|
3.9T
|
4.0T
|
|
Current liabilities
|
1.4T
|
1.4T
|
1.4T
|
1.2T
|
|
Accounts payable
|
704.1B
|
707.5B
|
636.2B
|
655.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
499.8B
|
520.9B
|
646.3B
|
412.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
71.0B
|
71.9B
|
32.8B
|
51.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
231.4M
|
284.6M
|
|
Non current liabilities
|
2.6T
|
2.6T
|
2.5T
|
2.8T
|
|
Long term provisions
|
48.5B
|
48.4B
|
54.9B
|
54.8B
|
|
Long term debt
|
2.1T
|
2.2T
|
2.0T
|
2.3T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
200.1B
|
203.3B
|
184.8B
|
183.7B
|
|
Derivative product liabilities
|
1.1B
|
0
|
6.3B
|
1.0B
|
|
Other non current liabilities
|
—
|
—
|
123K
|
122K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
874.8B
|
874.8B
|
874.8B
|
874.8B
|
|
Retained earnings
|
713.7B
|
690.7B
|
708.2B
|
667.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8T
|
1.8T
|
1.7T
|
1.7T
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
