|
Total assets
|
13.1T
|
13.4T
|
13.2T
|
13.5T
|
|
Current assets
|
2.8T
|
2.8T
|
2.3T
|
2.5T
|
|
Cash
|
90.5B
|
109.3B
|
91.8B
|
68.4B
|
|
Cash equivalents
|
574.8B
|
669.1B
|
521.5B
|
640.0B
|
|
Cash and cash equivalents
|
665.3B
|
778.4B
|
613.3B
|
708.4B
|
|
Other short term investments
|
576.5B
|
489.7B
|
848.7B
|
850.5B
|
|
Accounts receivable
|
255.9B
|
287.8B
|
393.9B
|
425.7B
|
|
Other receivables
|
131.0B
|
96.5B
|
79.6B
|
114.6B
|
|
Inventory
|
231.7B
|
224.1B
|
254.6B
|
250.7B
|
|
Prepaid assets
|
106.8B
|
81.0B
|
83.5B
|
99.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
820.6B
|
838.7B
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.3B
|
4.3B
|
5.2B
|
5.2B
|
|
Non current assets
|
10.3T
|
10.6T
|
10.9T
|
11.0T
|
|
Properties
|
10.7T
|
11.6T
|
12.2T
|
12.1T
|
|
Land and improvements
|
164.6B
|
164.6B
|
164.6B
|
164.6B
|
|
Machinery furniture equipment
|
3.9T
|
2.9T
|
3.6T
|
3.6T
|
|
Construction in progress
|
129.0B
|
122.7B
|
185.0B
|
162.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.5T
|
-6.4T
|
-7.6T
|
-7.3T
|
|
Goodwill
|
48.9B
|
66.2B
|
49.7B
|
50.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
48.9B
|
32.4B
|
49.7B
|
50.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
355.6B
|
91.7B
|
103.9B
|
99.1B
|
|
Total liabilities
|
12.0T
|
12.4T
|
12.5T
|
13.0T
|
|
Current liabilities
|
4.5T
|
5.0T
|
5.6T
|
5.7T
|
|
Accounts payable
|
142.0B
|
174.3B
|
153.1B
|
160.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7T
|
2.1T
|
2.5T
|
2.6T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.2B
|
3.6B
|
5.4B
|
3.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
450
|
577.3M
|
-20
|
—
|
|
Non current liabilities
|
7.5T
|
7.5T
|
6.9T
|
7.2T
|
|
Long term provisions
|
1.1T
|
1.2T
|
1.1T
|
1.1T
|
|
Long term debt
|
4.9T
|
4.6T
|
4.2T
|
4.5T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
4.7M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
196.2M
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.1B
|
19.9B
|
10.1B
|
9.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0T
|
1.0T
|
372.1B
|
372.1B
|
|
Retained earnings
|
-1.3T
|
-1.5T
|
-1.0T
|
-1.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1T
|
1.0T
|
675.7B
|
494.6B
|
|
Additional paid in capital
|
1.3T
|
1.3T
|
1.2T
|
1.2T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
122.6B
|
107.2B
|
156.5B
|
134.7B
|
