|
Total assets
|
16.9T
|
16.6T
|
16.6T
|
16.5T
|
|
Current assets
|
7.6T
|
7.1T
|
6.8T
|
6.7T
|
|
Cash
|
752.8B
|
510.9B
|
548.8B
|
572.6B
|
|
Cash equivalents
|
605.5B
|
847.0B
|
901.6B
|
1.2T
|
|
Cash and cash equivalents
|
1.4T
|
1.4T
|
1.5T
|
1.8T
|
|
Other short term investments
|
63.2B
|
61.5B
|
59.4B
|
59.0B
|
|
Accounts receivable
|
296.4B
|
295.6B
|
339.2B
|
261.4B
|
|
Other receivables
|
255.2B
|
248.7B
|
17.7B
|
15.2B
|
|
Inventory
|
5.0T
|
4.5T
|
4.3T
|
4.0T
|
|
Prepaid assets
|
276.3B
|
322.5B
|
328.3B
|
327.7B
|
|
Restricted cash
|
341.0B
|
368.7B
|
348.3B
|
287.0B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.3T
|
9.4T
|
9.7T
|
9.8T
|
|
Properties
|
25.7B
|
25.8B
|
25.8B
|
25.8B
|
|
Land and improvements
|
58.8B
|
58.8B
|
58.8B
|
58.8B
|
|
Machinery furniture equipment
|
267.9B
|
268.5B
|
268.5B
|
266.8B
|
|
Construction in progress
|
40.7B
|
39.6B
|
38.4B
|
37.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-372.8B
|
-368.5B
|
-362.1B
|
-354.3B
|
|
Goodwill
|
12.4B
|
12.4B
|
12.4B
|
12.4B
|
|
Investment properties
|
5.4T
|
5.4T
|
5.4T
|
5.5T
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1T
|
2.4T
|
2.4T
|
2.6T
|
|
Total liabilities
|
5.3T
|
5.2T
|
5.3T
|
5.3T
|
|
Current liabilities
|
2.1T
|
2.2T
|
2.3T
|
2.2T
|
|
Accounts payable
|
160.7B
|
158.7B
|
141.5B
|
187.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0T
|
2.1T
|
2.2T
|
2.1T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.6B
|
15.5B
|
23.4B
|
59.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.2T
|
3.0T
|
3.0T
|
3.1T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9T
|
2.7T
|
2.7T
|
2.8T
|
|
Provision for risks and charges
|
319.0B
|
315.2B
|
324.7B
|
277.6B
|
|
Deferred liabilities
|
229.5M
|
293.1M
|
347.8M
|
339.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6T
|
2.6T
|
2.6T
|
2.6T
|
|
Retained earnings
|
1.0T
|
935.4B
|
1.0T
|
1.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6T
|
3.5T
|
3.6T
|
3.7T
|
|
Additional paid in capital
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
782.6B
|
736.1B
|
770.7B
|
807.2B
|
