|
Total assets
|
8.5T
|
8.4T
|
8.2T
|
7.7T
|
|
Current assets
|
6.2T
|
6.1T
|
5.9T
|
5.6T
|
|
Cash
|
1.5T
|
1.3T
|
1.3T
|
1.2T
|
|
Cash equivalents
|
566.9B
|
558.4B
|
550.2B
|
543.4B
|
|
Cash and cash equivalents
|
2.1T
|
1.8T
|
1.9T
|
1.7T
|
|
Other short term investments
|
41.1B
|
39.1B
|
27.1B
|
14.3B
|
|
Accounts receivable
|
119.3B
|
97.4B
|
44.9B
|
123.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.6T
|
3.8T
|
3.4T
|
3.2T
|
|
Prepaid assets
|
361.9B
|
386.8B
|
606.2B
|
549.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.3T
|
2.3T
|
2.2T
|
2.1T
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
63.6B
|
63.6B
|
63.6B
|
63.6B
|
|
Machinery furniture equipment
|
922.4B
|
906.6B
|
894.4B
|
884.7B
|
|
Construction in progress
|
19.5B
|
31.1B
|
25.8B
|
23.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2T
|
-2.1T
|
-2.2T
|
-2.2T
|
|
Goodwill
|
2.3B
|
2.6B
|
3.2B
|
3.7B
|
|
Investment properties
|
294.7B
|
298.5B
|
302.4B
|
306.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
2.6B
|
3.2B
|
3.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
127.6B
|
138.0B
|
136.9B
|
117.5B
|
|
Total liabilities
|
2.3T
|
1.8T
|
1.7T
|
1.6T
|
|
Current liabilities
|
1.3T
|
860.7B
|
873.4B
|
568.6B
|
|
Accounts payable
|
132.0B
|
175.5B
|
191.1B
|
153.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
181.0B
|
257.4B
|
291.9B
|
92.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
101.2B
|
68.0B
|
60.4B
|
19.2B
|
|
Pensions
|
7.6B
|
7.2B
|
7.6B
|
2.1B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
992.4B
|
931.9B
|
805.7B
|
995.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
813.3B
|
747.7B
|
628.3B
|
776.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
171.2B
|
171.2B
|
171.2B
|
171.5B
|
|
Retained earnings
|
5.1T
|
5.6T
|
5.4T
|
5.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.2T
|
6.7T
|
6.5T
|
6.2T
|
|
Additional paid in capital
|
400.8B
|
400.8B
|
400.8B
|
418.2B
|
|
Treasury stock
|
0
|
—
|
0
|
34.2B
|
|
Minority interest
|
33.0B
|
33.1B
|
36.4B
|
36.6B
|
