|
Total assets
|
10.2T
|
9.8T
|
9.8T
|
9.6T
|
|
Current assets
|
1.3T
|
1.3T
|
1.2T
|
1.3T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
233.7B
|
369.3B
|
281B
|
380.5B
|
|
Other short term investments
|
10M
|
16M
|
—
|
—
|
|
Accounts receivable
|
684.9B
|
581.6B
|
629.7B
|
614.8B
|
|
Other receivables
|
77.8B
|
74.1B
|
78.2B
|
66.9B
|
|
Inventory
|
183.8B
|
168.5B
|
138.4B
|
174.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
69.8B
|
73.9B
|
64.6B
|
74.7B
|
|
Non current assets
|
8.9T
|
8.6T
|
8.6T
|
8.3T
|
|
Properties
|
73.8B
|
66.2B
|
66.7B
|
55.0B
|
|
Land and improvements
|
2.2T
|
2.2T
|
2.2T
|
2.2T
|
|
Machinery furniture equipment
|
739.3B
|
711.4B
|
721.5B
|
696.4B
|
|
Construction in progress
|
646.0B
|
620.9B
|
562.3B
|
472.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
209.5B
|
202.5B
|
201.5B
|
198.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
105.3B
|
93.6B
|
95.4B
|
93.1B
|
|
Total liabilities
|
7.3T
|
7.0T
|
7.0T
|
6.9T
|
|
Current liabilities
|
1.7T
|
1.5T
|
1.6T
|
1.4T
|
|
Accounts payable
|
58.3B
|
42.0B
|
52.1B
|
44.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
349.3B
|
433.2B
|
324.1B
|
335.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
51.0B
|
52.9B
|
62.7B
|
65.1B
|
|
Pensions
|
75.8B
|
71.9B
|
69.7B
|
33.6B
|
|
Other current liabilities
|
449.9B
|
452.7B
|
458.7B
|
475.4B
|
|
Non current liabilities
|
5.6T
|
5.5T
|
5.4T
|
5.5T
|
|
Long term provisions
|
219B
|
207.2B
|
195.1B
|
187.8B
|
|
Long term debt
|
4.3T
|
4.3T
|
4.2T
|
4.3T
|
|
Provision for risks and charges
|
302.1B
|
304.5B
|
306.7B
|
308.9B
|
|
Deferred liabilities
|
2.0B
|
2.1B
|
2.3B
|
2.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
304.6B
|
291.9B
|
279.0B
|
302.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200B
|
200B
|
200B
|
200B
|
|
Retained earnings
|
2.5T
|
2.4T
|
2.3T
|
2.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9T
|
2.8T
|
2.7T
|
2.7T
|
|
Additional paid in capital
|
93.7B
|
96.3B
|
97.6B
|
96.4B
|
|
Treasury stock
|
6.0B
|
6.1B
|
6.0B
|
9.0B
|
|
Minority interest
|
12.7B
|
18.9B
|
21.3B
|
25.7B
|
