|
Total assets
|
5.4T
|
5.8T
|
5.8T
|
5.7T
|
|
Current assets
|
929.9B
|
1.2T
|
1.3T
|
1.4T
|
|
Cash
|
52.8B
|
80.9B
|
114.1B
|
105.1B
|
|
Cash equivalents
|
10.2B
|
10.0B
|
10.3B
|
11.2B
|
|
Cash and cash equivalents
|
62.9B
|
90.9B
|
124.4B
|
116.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
318.0B
|
315.1B
|
541.8B
|
461.8B
|
|
Other receivables
|
162.9B
|
144.2B
|
333.9B
|
188.9B
|
|
Inventory
|
42.7B
|
46.9B
|
53.0B
|
147.6B
|
|
Prepaid assets
|
343.2B
|
603.9B
|
225.3B
|
457.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
16.6K
|
—
|
—
|
|
Non current assets
|
4.5T
|
4.6T
|
4.6T
|
4.3T
|
|
Properties
|
13.0B
|
13.0B
|
13.0B
|
12.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.3T
|
4.3T
|
4.2T
|
5.0T
|
|
Construction in progress
|
—
|
—
|
0
|
631.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3T
|
-1.3T
|
-1.2T
|
-1.9T
|
|
Goodwill
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.6T
|
3.0T
|
3.2T
|
3.3T
|
|
Current liabilities
|
1.3T
|
1.2T
|
2.0T
|
1.3T
|
|
Accounts payable
|
227.8B
|
318.5B
|
350.1B
|
402.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
422.7B
|
341.0B
|
1.1T
|
371.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
235.0B
|
223.1B
|
217.7B
|
247.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-16.6K
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4T
|
1.8T
|
1.2T
|
2.0T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3T
|
1.8T
|
1.2T
|
1.3T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
702.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.7T
|
4.7T
|
4.7T
|
4.7T
|
|
Retained earnings
|
-3.9T
|
-4.0T
|
-4.1T
|
-4.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8T
|
2.8T
|
2.7T
|
2.4T
|
|
Additional paid in capital
|
1.5T
|
1.5T
|
1.5T
|
1.5T
|
|
Treasury stock
|
10.5B
|
10.5B
|
10.5B
|
10.5B
|
|
Minority interest
|
42.8B
|
43.5B
|
43.2B
|
42.6B
|
