|
Total assets
|
43.2T
|
42.5T
|
45.3T
|
44.4T
|
|
Current assets
|
4.4T
|
3.2T
|
5.2T
|
4.0T
|
|
Cash
|
155.3B
|
185.9B
|
1.2T
|
234.3B
|
|
Cash equivalents
|
0
|
0
|
629.6B
|
0
|
|
Cash and cash equivalents
|
155.3B
|
185.9B
|
1.8T
|
234.3B
|
|
Other short term investments
|
2.0T
|
1.9T
|
1.9T
|
2.0T
|
|
Accounts receivable
|
244.2B
|
288.7B
|
268.3B
|
347.0B
|
|
Other receivables
|
9.7B
|
38.0B
|
9.4B
|
15.4B
|
|
Inventory
|
55.8B
|
66.0B
|
72.0B
|
88.6B
|
|
Prepaid assets
|
1.8T
|
697.3B
|
1.1T
|
1.3T
|
|
Restricted cash
|
18.7B
|
19.3B
|
20.2B
|
21.0B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.3B
|
21.1B
|
26.9B
|
35.9B
|
|
Non current assets
|
38.8T
|
39.3T
|
40.0T
|
40.3T
|
|
Properties
|
48.5T
|
48.7T
|
44.7T
|
43.0T
|
|
Land and improvements
|
33.9B
|
33.9B
|
34.0B
|
34.0B
|
|
Machinery furniture equipment
|
244.8B
|
252.7B
|
252.5B
|
257.5B
|
|
Construction in progress
|
11.5T
|
11.3T
|
13.6T
|
14.6T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.7T
|
-26.2T
|
-25.1T
|
-24.3T
|
|
Goodwill
|
2.6T
|
2.6T
|
2.6T
|
2.6T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
753.4B
|
776.1B
|
807.9B
|
841.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.4B
|
7.0B
|
14.3B
|
23.9B
|
|
Total liabilities
|
21.7T
|
20.8T
|
23.0T
|
29.0T
|
|
Current liabilities
|
6.1T
|
5.5T
|
5.6T
|
6.3T
|
|
Accounts payable
|
160.0B
|
137.4B
|
91.1B
|
150.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.9T
|
2.6T
|
2.4T
|
2.8T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
145.2B
|
95.3B
|
104.9B
|
118.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
15.6T
|
15.3T
|
17.4T
|
22.6T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.3T
|
14.8T
|
16.5T
|
21.3T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
0
|
360.9B
|
501.0B
|
|
Other non current liabilities
|
227.1B
|
255.1B
|
419.0B
|
704.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.0T
|
47.0T
|
47.0T
|
39.9T
|
|
Retained earnings
|
-26.3T
|
-26.0T
|
-25.5T
|
-25.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.4T
|
21.7T
|
22.3T
|
15.4T
|
|
Additional paid in capital
|
823.8B
|
823.8B
|
823.8B
|
826.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
44M
|
61M
|
76M
|
88M
|
