|
Total assets
|
14.2T
|
15.1T
|
14.0T
|
13.2T
|
|
Current assets
|
2.5T
|
2.6T
|
2.4T
|
2.6T
|
|
Cash
|
233.7B
|
205.2B
|
229.6B
|
389.1B
|
|
Cash equivalents
|
151.4B
|
252.6B
|
304.0B
|
460.6B
|
|
Cash and cash equivalents
|
385.1B
|
457.8B
|
533.5B
|
849.7B
|
|
Other short term investments
|
20.5B
|
15.1B
|
20.2B
|
25.3B
|
|
Accounts receivable
|
770.9B
|
718.7B
|
674.7B
|
710.3B
|
|
Other receivables
|
58.1B
|
56.0B
|
74.0B
|
79.1B
|
|
Inventory
|
1.2T
|
1.2T
|
986.5B
|
853.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
13.4B
|
9.3B
|
15.2B
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
159.6B
|
168.9B
|
160.9B
|
141.1B
|
|
Non current assets
|
11.7T
|
12.6T
|
11.6T
|
10.6T
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
104.3B
|
105.8B
|
98.2B
|
98.7B
|
|
Machinery furniture equipment
|
1.2T
|
1.1T
|
993.2B
|
907.9B
|
|
Construction in progress
|
321.7B
|
278.7B
|
207.4B
|
157.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3T
|
-1.2T
|
-1.0T
|
-870.2B
|
|
Goodwill
|
14.3T
|
15.1T
|
13.9T
|
12.6T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.6T
|
4.3T
|
4.3T
|
3.8T
|
|
Investments and advances
|
361.9B
|
430.6B
|
378.9B
|
330.1B
|
|
Other non current assets
|
441.0B
|
445.1B
|
429.3B
|
445.2B
|
|
Total liabilities
|
7.3T
|
7.8T
|
7.6T
|
7.5T
|
|
Current liabilities
|
2.5T
|
2.3T
|
2.5T
|
2.1T
|
|
Accounts payable
|
308.5B
|
320.0B
|
307.5B
|
295.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
548.9B
|
367.3B
|
339.6B
|
204.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
133.5B
|
109.9B
|
232.4B
|
200.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
815.4B
|
764.0B
|
752.4B
|
781.0B
|
|
Non current liabilities
|
4.8T
|
5.5T
|
5.1T
|
5.3T
|
|
Long term provisions
|
35.2B
|
14.4B
|
56.0B
|
52.2B
|
|
Long term debt
|
4.0T
|
4.5T
|
4.0T
|
4.1T
|
|
Provision for risks and charges
|
317M
|
4.4B
|
24.6B
|
21.6B
|
|
Deferred liabilities
|
35.2B
|
113.8B
|
270.6B
|
451.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
633.4B
|
768.8B
|
599.7B
|
536.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7T
|
1.7T
|
1.7T
|
1.7T
|
|
Retained earnings
|
1.2T
|
1.4T
|
1.5T
|
1.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.9T
|
7.3T
|
6.4T
|
5.7T
|
|
Additional paid in capital
|
1.8T
|
1.7T
|
1.7T
|
1.7T
|
|
Treasury stock
|
74.8B
|
51.3B
|
100.3B
|
116.0B
|
|
Minority interest
|
895M
|
741M
|
549M
|
504M
|
