|
Total assets
|
2.7T
|
2.6T
|
2.6T
|
2.2T
|
|
Current assets
|
1.5T
|
1.6T
|
1.6T
|
1.5T
|
|
Cash
|
11.8B
|
15.7B
|
12.9B
|
8.6B
|
|
Cash equivalents
|
380.1B
|
425B
|
425.5B
|
594B
|
|
Cash and cash equivalents
|
391.9B
|
440.7B
|
438.4B
|
602.6B
|
|
Other short term investments
|
—
|
—
|
161.5B
|
—
|
|
Accounts receivable
|
919.1B
|
855.6B
|
734.2B
|
681.5B
|
|
Other receivables
|
2.1B
|
1.7B
|
878.8M
|
953.0M
|
|
Inventory
|
165.7B
|
254.5B
|
257.6B
|
158.7B
|
|
Prepaid assets
|
1.2B
|
850.8M
|
3.0B
|
7.2B
|
|
Restricted cash
|
—
|
0
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.3B
|
20.6B
|
6.2B
|
5M
|
|
Non current assets
|
1.2T
|
1.0T
|
977.1B
|
792.6B
|
|
Properties
|
93.7B
|
82.6B
|
73.1B
|
62.5B
|
|
Land and improvements
|
74.0B
|
71.1B
|
63.6B
|
57.0B
|
|
Machinery furniture equipment
|
1.7T
|
1.6T
|
1.3T
|
1.3T
|
|
Construction in progress
|
94.4B
|
37.1B
|
232.4B
|
3.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4T
|
-1.3T
|
-1.2T
|
-1.1T
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
783.8B
|
765.5B
|
745.7B
|
670.4B
|
|
Current liabilities
|
717.9B
|
652.0B
|
685.9B
|
604.4B
|
|
Accounts payable
|
324.8B
|
305.7B
|
312.2B
|
283.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
106.6B
|
124.0B
|
50.5B
|
19.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
44.0B
|
41.5B
|
59.6B
|
98.8B
|
|
Pensions
|
38.1B
|
29.8B
|
25.2B
|
21.7B
|
|
Other current liabilities
|
—
|
1.8B
|
1.4B
|
743.4M
|
|
Non current liabilities
|
65.9B
|
113.4B
|
59.8B
|
65.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
49.0B
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
91.8B
|
91.8B
|
91.8B
|
91.8B
|
|
Retained earnings
|
1.9T
|
1.8T
|
1.7T
|
1.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9T
|
1.9T
|
1.8T
|
1.6T
|
|
Additional paid in capital
|
5.8B
|
5.8B
|
5.8B
|
5.8B
|
|
Treasury stock
|
145.6B
|
49.6B
|
26.5B
|
26.5B
|
|
Minority interest
|
33.9B
|
31.5B
|
29.1B
|
24.9B
|
