|
Total assets
|
2.8T
|
2.7T
|
2.5T
|
2.4T
|
|
Current assets
|
1.6T
|
1.5T
|
1.4T
|
1.4T
|
|
Cash
|
12.1B
|
11.8B
|
19.9B
|
7.3B
|
|
Cash equivalents
|
430.6B
|
380.1B
|
248.1B
|
233B
|
|
Cash and cash equivalents
|
442.7B
|
391.9B
|
268.0B
|
240.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
913.9B
|
919.1B
|
927.0B
|
883.9B
|
|
Other receivables
|
1.8B
|
2.1B
|
2.0B
|
2.0B
|
|
Inventory
|
206.0B
|
165.7B
|
195.6B
|
236.2B
|
|
Prepaid assets
|
20.3B
|
1.2B
|
20.9B
|
10.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.8B
|
26.3B
|
11.2B
|
16.0B
|
|
Non current assets
|
1.2T
|
1.2T
|
1.1T
|
1.0T
|
|
Properties
|
96.1B
|
93.7B
|
88.5B
|
86.7B
|
|
Land and improvements
|
74.0B
|
74.0B
|
74.0B
|
74.0B
|
|
Machinery furniture equipment
|
1.7T
|
1.7T
|
1.6T
|
1.5T
|
|
Construction in progress
|
98.8B
|
94.4B
|
87.4B
|
67.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4T
|
-1.4T
|
-1.3T
|
-1.3T
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
814.5B
|
783.8B
|
705.3B
|
732.6B
|
|
Current liabilities
|
749.8B
|
717.9B
|
637.3B
|
625.9B
|
|
Accounts payable
|
360.4B
|
324.8B
|
308.7B
|
287.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
103.9B
|
106.6B
|
112.3B
|
131.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
54.0B
|
44.0B
|
47.3B
|
44.3B
|
|
Pensions
|
37.9B
|
38.1B
|
29.8B
|
29.8B
|
|
Other current liabilities
|
—
|
—
|
366.6M
|
1.0B
|
|
Non current liabilities
|
64.7B
|
65.9B
|
67.9B
|
106.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
0
|
42.5B
|
|
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
|
2.0T
|
1.9T
|
1.8T
|
1.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0T
|
1.9T
|
1.8T
|
1.7T
|
|
Additional paid in capital
|
5.8B
|
5.8B
|
5.8B
|
5.8B
|
|
Treasury stock
|
162.8B
|
145.6B
|
129.1B
|
109.5B
|
|
Minority interest
|
35.0B
|
33.9B
|
33.3B
|
32.2B
|
