|
Total assets
|
4.4T
|
3.5T
|
3.8T
|
5.3T
|
|
Current assets
|
4.3T
|
3.1T
|
3.1T
|
4.6T
|
|
Cash
|
73.2B
|
229.7B
|
54.0B
|
264.0B
|
|
Cash equivalents
|
198.8B
|
166.3B
|
119.6B
|
188.9B
|
|
Cash and cash equivalents
|
272.0B
|
396.0B
|
173.6B
|
452.9B
|
|
Other short term investments
|
817.1B
|
354.1B
|
—
|
—
|
|
Accounts receivable
|
1.5T
|
685.1B
|
1.6T
|
2.9T
|
|
Other receivables
|
1.7T
|
2.0T
|
1.3T
|
1.3T
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.2B
|
54.9B
|
36.7B
|
42.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
15.6B
|
—
|
—
|
|
Non current assets
|
142.7B
|
450.8B
|
710.2B
|
697.7B
|
|
Properties
|
33.4B
|
58.3B
|
58.3B
|
57.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
47.2B
|
46.8B
|
46.4B
|
|
Construction in progress
|
1.3B
|
434.8M
|
1.7B
|
1.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-118.0B
|
-115.0B
|
-112.1B
|
|
Goodwill
|
23.4B
|
23.3B
|
24.7B
|
25.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
23.3B
|
24.7B
|
25.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
368.0M
|
361.6M
|
63.0M
|
116.3M
|
|
Total liabilities
|
2.8T
|
2.1T
|
2.5T
|
4.0T
|
|
Current liabilities
|
1.8T
|
1.3T
|
1.7T
|
3.2T
|
|
Accounts payable
|
1.1T
|
319.3B
|
1.4T
|
2.5T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
460.8B
|
776.2B
|
206.1B
|
656.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
52.9B
|
78.3B
|
25.6B
|
20.2B
|
|
Pensions
|
55.7B
|
56.3B
|
61.2B
|
44.4B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1T
|
757.0B
|
759.4B
|
761.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0T
|
713.2B
|
714.1B
|
714.9B
|
|
Provision for risks and charges
|
3.8B
|
3.5B
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
355.5B
|
355.5B
|
355.5B
|
355.5B
|
|
Retained earnings
|
1.1T
|
959.3B
|
851.1B
|
782.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6T
|
1.5T
|
1.4T
|
1.3T
|
|
Additional paid in capital
|
123.8B
|
123.8B
|
123.8B
|
123.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
234.4M
|
223.7M
|
209.5M
|
193.0M
|
