|
Total assets
|
5.3T
|
5.7T
|
5.1T
|
5.1T
|
|
Current assets
|
4.1T
|
4.4T
|
3.8T
|
3.8T
|
|
Cash
|
258.3B
|
884.8B
|
183.6B
|
142.8B
|
|
Cash equivalents
|
137.5B
|
146.0B
|
151.7B
|
154.4B
|
|
Cash and cash equivalents
|
395.8B
|
1.0T
|
335.4B
|
297.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8T
|
1.5T
|
1.8T
|
1.8T
|
|
Other receivables
|
7.9B
|
9.4B
|
94.7B
|
46.2B
|
|
Inventory
|
1.1T
|
1.2T
|
1.0T
|
970.2B
|
|
Prepaid assets
|
733.9B
|
670.4B
|
629.7B
|
678.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1
|
—
|
-1
|
—
|
|
Non current assets
|
1.3T
|
1.3T
|
1.3T
|
1.3T
|
|
Properties
|
219.0B
|
219.0B
|
219.0B
|
219.0B
|
|
Land and improvements
|
19.3B
|
19.3B
|
19.3B
|
19.3B
|
|
Machinery furniture equipment
|
20.7B
|
20.7B
|
20.5B
|
18.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-443.1B
|
-439.2B
|
-433.6B
|
-428.1B
|
|
Goodwill
|
12.7B
|
13.5B
|
13.9B
|
13.2B
|
|
Investment properties
|
259.4B
|
259.4B
|
259.4B
|
259.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
46.7B
|
46.7B
|
46.7B
|
46.7B
|
|
Total liabilities
|
2.7T
|
3.1T
|
2.5T
|
2.5T
|
|
Current liabilities
|
2.2T
|
2.5T
|
1.9T
|
1.7T
|
|
Accounts payable
|
1.5T
|
1.7T
|
1.2T
|
938.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
162.9B
|
381.4B
|
182.5B
|
161.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
95.7B
|
55.9B
|
143.3B
|
225.0B
|
|
Pensions
|
28.2B
|
34.7B
|
61.5B
|
60.5B
|
|
Other current liabilities
|
7.6B
|
7.3B
|
—
|
7.3B
|
|
Non current liabilities
|
585.9B
|
605.9B
|
672.3B
|
737.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
73.3B
|
75.6B
|
78.0B
|
80.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
489.9B
|
494.4B
|
571.2B
|
631.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
957.2B
|
957.2B
|
957.2B
|
957.2B
|
|
Retained earnings
|
963.6B
|
963.2B
|
942.5B
|
920.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6T
|
2.6T
|
2.6T
|
2.6T
|
|
Additional paid in capital
|
524.1B
|
524.1B
|
524.1B
|
524.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.0B
|
2.0B
|
1.9B
|
1.9B
|
