|
Total assets
|
19.9T
|
18.6T
|
18.8T
|
18.5T
|
|
Current assets
|
12.9T
|
12.0T
|
12.1T
|
11.9T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9T
|
1.6T
|
1.4T
|
1.6T
|
|
Other short term investments
|
235.7B
|
147.4B
|
240.1B
|
232.2B
|
|
Accounts receivable
|
635.3B
|
420.3B
|
416.7B
|
384.5B
|
|
Other receivables
|
7.4T
|
7.1T
|
7.4T
|
7.1T
|
|
Inventory
|
2.1T
|
2.1T
|
2.0T
|
1.9T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
642.3B
|
635.1B
|
642.2B
|
682.3B
|
|
Non current assets
|
7.0T
|
6.6T
|
6.7T
|
6.6T
|
|
Properties
|
338.2B
|
330.0B
|
371.1B
|
385.4B
|
|
Land and improvements
|
583.8B
|
583.2B
|
584.9B
|
584.6B
|
|
Machinery furniture equipment
|
2.9T
|
2.8T
|
2.9T
|
2.9T
|
|
Construction in progress
|
247.2B
|
169.8B
|
164.0B
|
161.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
186.5B
|
163.6B
|
167.9B
|
165.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
296.0B
|
561.3B
|
569.3B
|
567.2B
|
|
Total liabilities
|
13.4T
|
12.4T
|
12.5T
|
12.5T
|
|
Current liabilities
|
6.9T
|
6.9T
|
6.7T
|
7.0T
|
|
Accounts payable
|
2.2T
|
1.9T
|
2.0T
|
1.9T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4T
|
2.9T
|
2.6T
|
3.0T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.0T
|
897.3B
|
920.1B
|
973.5B
|
|
Non current liabilities
|
6.5T
|
5.5T
|
5.8T
|
5.5T
|
|
Long term provisions
|
144.6B
|
127.0B
|
128.6B
|
126.2B
|
|
Long term debt
|
5.4T
|
4.4T
|
4.7T
|
4.4T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
266.5B
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
528.8B
|
803.7B
|
763.5B
|
790.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
605.8B
|
605.8B
|
605.8B
|
605.8B
|
|
Retained earnings
|
4.3T
|
4.2T
|
4.3T
|
4.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.5T
|
6.1T
|
6.3T
|
6.0T
|
|
Additional paid in capital
|
826.2B
|
813.2B
|
811.2B
|
811.2B
|
|
Treasury stock
|
111.4B
|
112.0B
|
133.5B
|
135.5B
|
|
Minority interest
|
488.6B
|
514.9B
|
504.8B
|
491.0B
|
