|
Total assets
|
11.9T
|
11.7T
|
11.7T
|
11.3T
|
|
Current assets
|
11.0T
|
10.8T
|
10.7T
|
10.3T
|
|
Cash
|
537.7B
|
614.1B
|
610.6B
|
675.6B
|
|
Cash equivalents
|
465.9B
|
775.0B
|
949.4B
|
592.4B
|
|
Cash and cash equivalents
|
1.0T
|
1.4T
|
1.6T
|
1.3T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.8T
|
3.2T
|
3.7T
|
3.6T
|
|
Other receivables
|
445.1B
|
712.2B
|
522.6B
|
459.2B
|
|
Inventory
|
5.0T
|
4.7T
|
4.1T
|
4.2T
|
|
Prepaid assets
|
705.1B
|
741.2B
|
665.4B
|
768.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.7B
|
35.3B
|
61.6B
|
3.8B
|
|
Non current assets
|
964.1B
|
968.4B
|
965.6B
|
927.6B
|
|
Properties
|
72.2B
|
70.5B
|
66.9B
|
58.0B
|
|
Land and improvements
|
65.8B
|
65.8B
|
65.8B
|
65.8B
|
|
Machinery furniture equipment
|
62.6B
|
59.1B
|
55.7B
|
57.4B
|
|
Construction in progress
|
0
|
0
|
88.6B
|
55.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-224.7B
|
-215.1B
|
-206.1B
|
-199.5B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
58.7B
|
25.9B
|
28.7B
|
60.7B
|
|
Total liabilities
|
6.1T
|
5.9T
|
6.0T
|
6.0T
|
|
Current liabilities
|
5.9T
|
5.6T
|
5.8T
|
5.8T
|
|
Accounts payable
|
2.4T
|
2.2T
|
2.2T
|
2.5T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2T
|
1.0T
|
770.1B
|
773.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
103.6B
|
142.2B
|
157.1B
|
101.4B
|
|
Pensions
|
97.4B
|
93.7B
|
164.3B
|
76.1B
|
|
Other current liabilities
|
3.8B
|
6.5B
|
19.9B
|
12.6B
|
|
Non current liabilities
|
230.8B
|
225.5B
|
234.9B
|
252.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
39.3B
|
46.9B
|
61.2B
|
68.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
122.8B
|
122.8B
|
122.8B
|
122.8B
|
|
Retained earnings
|
3.7T
|
3.8T
|
3.7T
|
3.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.8T
|
5.9T
|
5.7T
|
5.2T
|
|
Additional paid in capital
|
183.2B
|
183.2B
|
183.2B
|
183.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.6T
|
1.5T
|
1.5T
|
1.3T
|
