|
Total assets
|
13.4T
|
13.0T
|
13.5T
|
13.1T
|
|
Current assets
|
2.8T
|
2.1T
|
2.8T
|
2.6T
|
|
Cash
|
109.3B
|
106.3B
|
220.6B
|
151.8B
|
|
Cash equivalents
|
669.1B
|
206.2B
|
366.3B
|
568.7B
|
|
Cash and cash equivalents
|
778.4B
|
312.5B
|
586.9B
|
720.5B
|
|
Other short term investments
|
489.7B
|
966.5B
|
1.5T
|
970.8B
|
|
Accounts receivable
|
287.8B
|
435.6B
|
424.3B
|
510.7B
|
|
Other receivables
|
96.5B
|
70.5B
|
80.5B
|
134.1B
|
|
Inventory
|
224.1B
|
231.4B
|
207.2B
|
181.3B
|
|
Prepaid assets
|
81.0B
|
121.8B
|
39.2B
|
44.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
838.7B
|
1.8B
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.3B
|
5.4B
|
4.2B
|
3.1B
|
|
Non current assets
|
10.6T
|
10.9T
|
10.6T
|
10.5T
|
|
Properties
|
11.6T
|
11.7T
|
10.8T
|
10.5T
|
|
Land and improvements
|
164.6B
|
164.6B
|
164.6B
|
82.3B
|
|
Machinery furniture equipment
|
2.9T
|
3.7T
|
3.3T
|
3.2T
|
|
Construction in progress
|
122.7B
|
119.5B
|
129.2B
|
67.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.4T
|
-7.0T
|
-6.1T
|
-5.5T
|
|
Goodwill
|
66.2B
|
69.2B
|
71.0B
|
84.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
32.4B
|
35.4B
|
44.7B
|
57.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
91.7B
|
88.1B
|
78.8B
|
80.4B
|
|
Total liabilities
|
12.4T
|
12.2T
|
12.7T
|
12.6T
|
|
Current liabilities
|
5.0T
|
5.4T
|
6.0T
|
5.2T
|
|
Accounts payable
|
174.3B
|
177.0B
|
117.7B
|
90.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1T
|
2.5T
|
3.5T
|
3.5T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.6B
|
1.7B
|
18.2B
|
144.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
577.3M
|
40
|
60
|
40
|
|
Non current liabilities
|
7.5T
|
6.8T
|
6.8T
|
7.3T
|
|
Long term provisions
|
1.2T
|
997.0B
|
906.6B
|
995.1B
|
|
Long term debt
|
4.6T
|
4.2T
|
4.2T
|
4.6T
|
|
Provision for risks and charges
|
—
|
14.9M
|
8.7M
|
59.2M
|
|
Deferred liabilities
|
—
|
—
|
—
|
4.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
19.9B
|
10.2B
|
8.5B
|
8.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0T
|
372.1B
|
372.1B
|
372.1B
|
|
Retained earnings
|
-1.5T
|
-862.2B
|
-850.8B
|
-981.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0T
|
810.3B
|
715.6B
|
521.1B
|
|
Additional paid in capital
|
1.3T
|
1.2T
|
1.2T
|
1.2T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
107.2B
|
130.3B
|
24.4B
|
17.0B
|
