|
Total assets
|
9.8T
|
9.6T
|
9.6T
|
9.3T
|
|
Current assets
|
1.2T
|
1.3T
|
1.3T
|
1.0T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
281B
|
380.5B
|
403.0B
|
222.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
629.7B
|
614.8B
|
546.9B
|
527.3B
|
|
Other receivables
|
78.2B
|
66.9B
|
75.1B
|
57.1B
|
|
Inventory
|
138.4B
|
174.8B
|
163.9B
|
148.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
64.6B
|
74.7B
|
72.7B
|
65.9B
|
|
Non current assets
|
8.6T
|
8.3T
|
8.3T
|
8.3T
|
|
Properties
|
66.7B
|
55.0B
|
55.4B
|
57.2B
|
|
Land and improvements
|
2.2T
|
2.2T
|
2.2T
|
2.2T
|
|
Machinery furniture equipment
|
721.5B
|
696.4B
|
694.5B
|
700.9B
|
|
Construction in progress
|
562.3B
|
472.3B
|
463.2B
|
416.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
201.5B
|
198.1B
|
196.3B
|
196.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
95.4B
|
93.1B
|
90.5B
|
91.9B
|
|
Total liabilities
|
7.0T
|
6.9T
|
6.9T
|
6.8T
|
|
Current liabilities
|
1.6T
|
1.4T
|
1.4T
|
1.5T
|
|
Accounts payable
|
52.1B
|
44.3B
|
40.4B
|
36.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
324.1B
|
335.0B
|
336.7B
|
375.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
62.7B
|
65.1B
|
57.8B
|
39.4B
|
|
Pensions
|
69.7B
|
33.6B
|
62.8B
|
35.0B
|
|
Other current liabilities
|
458.7B
|
475.4B
|
409.5B
|
576.3B
|
|
Non current liabilities
|
5.4T
|
5.5T
|
5.6T
|
5.3T
|
|
Long term provisions
|
195.1B
|
187.8B
|
182.0B
|
176.3B
|
|
Long term debt
|
4.2T
|
4.3T
|
4.3T
|
4.0T
|
|
Provision for risks and charges
|
306.7B
|
308.9B
|
308.9B
|
311.0B
|
|
Deferred liabilities
|
2.3B
|
2.6B
|
2.5B
|
2.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
279.0B
|
302.0B
|
306.2B
|
324.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200B
|
200B
|
200B
|
200B
|
|
Retained earnings
|
2.3T
|
2.3T
|
2.2T
|
2.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7T
|
2.7T
|
2.6T
|
2.5T
|
|
Additional paid in capital
|
97.6B
|
96.4B
|
96.4B
|
96.4B
|
|
Treasury stock
|
6.0B
|
9.0B
|
9.0B
|
9.0B
|
|
Minority interest
|
21.3B
|
25.7B
|
25.4B
|
24.7B
|
