|
Total assets
|
4.1T
|
4.1T
|
4.1T
|
4.1T
|
|
Current assets
|
2.4T
|
2.3T
|
2.3T
|
2.3T
|
|
Cash
|
14.3B
|
44.7B
|
18.8B
|
13.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.3B
|
44.7B
|
18.8B
|
13.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
31.9B
|
31.5B
|
18.6B
|
18.0B
|
|
Other receivables
|
815.9B
|
678.5B
|
752.0B
|
742.0B
|
|
Inventory
|
1.4T
|
1.4T
|
1.4T
|
1.4T
|
|
Prepaid assets
|
127.9B
|
126.9B
|
128.5B
|
127.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
603.5M
|
569.0M
|
20.1B
|
18.8B
|
|
Non current assets
|
1.7T
|
1.8T
|
1.8T
|
1.8T
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.9B
|
8.8B
|
8.8B
|
8.8B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.9B
|
-12.3B
|
-8.9B
|
-8.3B
|
|
Goodwill
|
—
|
—
|
0
|
0
|
|
Investment properties
|
1.5T
|
1.5T
|
29.7B
|
29.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1.5T
|
1.5T
|
|
Total liabilities
|
2.1T
|
2.1T
|
2.1T
|
2.1T
|
|
Current liabilities
|
2.0T
|
2.1T
|
2.1T
|
2.1T
|
|
Accounts payable
|
364.9B
|
371.3B
|
443.8B
|
452.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
492.2B
|
492.2B
|
492.2B
|
492.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.1B
|
9.5B
|
12.0B
|
10.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
925.5M
|
371.1M
|
219.2M
|
244.2M
|
|
Non current liabilities
|
1.5B
|
1.6B
|
1.6B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
305.1M
|
355.9M
|
405.8M
|
454.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
323.2B
|
323.2B
|
323.2B
|
323.2B
|
|
Retained earnings
|
193.4B
|
189.9B
|
188.8B
|
185.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1T
|
2.1T
|
2.1T
|
2.1T
|
|
Additional paid in capital
|
641.3B
|
641.3B
|
641.3B
|
641.3B
|
|
Treasury stock
|
11.3B
|
11.3B
|
11.3B
|
11.3B
|
|
Minority interest
|
968.4B
|
968.4B
|
968.3B
|
968.5B
|
