|
Total assets
|
7.9T
|
8.5T
|
8.7T
|
7.6T
|
|
Current assets
|
5.5T
|
6.2T
|
6.3T
|
5.3T
|
|
Cash
|
862.2B
|
1.0T
|
1.2T
|
996.9B
|
|
Cash equivalents
|
102.5B
|
96.3B
|
78.4B
|
45.9B
|
|
Cash and cash equivalents
|
964.7B
|
1.1T
|
1.3T
|
1.0T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
970.2B
|
1.0T
|
1.0T
|
947.7B
|
|
Other receivables
|
20.6B
|
38.9B
|
22.8B
|
22.5B
|
|
Inventory
|
2.7T
|
3.4T
|
3.7T
|
2.8T
|
|
Prepaid assets
|
822.4B
|
538.9B
|
292.8B
|
397.3B
|
|
Restricted cash
|
17.6B
|
21.7B
|
21.4B
|
22.3B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
5.3B
|
6.0B
|
—
|
|
Other current assets
|
24.6B
|
17.4B
|
23.4B
|
25.5B
|
|
Non current assets
|
2.4T
|
2.4T
|
2.3T
|
2.4T
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
262.9B
|
263.9B
|
265.7B
|
240.9B
|
|
Machinery furniture equipment
|
992.8B
|
981.2B
|
1.0T
|
1.0T
|
|
Construction in progress
|
464.4B
|
469.5B
|
432.4B
|
476.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-957.0B
|
-912.5B
|
-893.4B
|
-896.3B
|
|
Goodwill
|
39.8B
|
12.7B
|
4.3B
|
4.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
39.8B
|
12.7B
|
4.3B
|
4.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.9B
|
6.0B
|
7.1B
|
9.2B
|
|
Total liabilities
|
4.9T
|
5.5T
|
5.8T
|
4.6T
|
|
Current liabilities
|
4.1T
|
4.7T
|
4.9T
|
3.7T
|
|
Accounts payable
|
2.3T
|
3.0T
|
3.1T
|
2.1T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4T
|
1.3T
|
1.4T
|
1.2T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.7B
|
15.1B
|
9.3B
|
7.8B
|
|
Pensions
|
110.1B
|
118.1B
|
140.0B
|
121.4B
|
|
Other current liabilities
|
7.5B
|
4.7B
|
4.8B
|
7.0B
|
|
Non current liabilities
|
814.7B
|
836.6B
|
884.0B
|
965.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
727.0B
|
754.5B
|
806.7B
|
866.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
101.4B
|
101.4B
|
101.4B
|
101.4B
|
|
Retained earnings
|
2.9T
|
2.9T
|
2.8T
|
2.8T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0T
|
3.0T
|
2.9T
|
3.0T
|
|
Additional paid in capital
|
-47.2B
|
-47.2B
|
-47.2B
|
-47.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
160.8B
|
156.4B
|
141.9B
|
145.4B
|
