|
Total assets
|
40.0B
|
40.7B
|
6.4T
|
6.1T
|
|
Current assets
|
24.0B
|
24.2B
|
4.1T
|
4.0T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.4B
|
5.1B
|
771.6B
|
653.0B
|
|
Other short term investments
|
254.2M
|
625.5M
|
125.9B
|
154.7B
|
|
Accounts receivable
|
10.3B
|
10.4B
|
1.7T
|
1.8T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.8B
|
6.9B
|
1.2T
|
1.2T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
55.6M
|
0
|
0
|
4.3B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
1.2B
|
213.4B
|
188.3B
|
|
Non current assets
|
16.0B
|
16.5B
|
2.3T
|
2.2T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.6B
|
1.6B
|
184.0B
|
182.2B
|
|
Investment properties
|
135.9M
|
98.1M
|
17.3B
|
18.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.6B
|
184.0B
|
182.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
410.9M
|
425.5M
|
50.5B
|
40.8B
|
|
Total liabilities
|
24.4B
|
25.6B
|
4.3T
|
4.2T
|
|
Current liabilities
|
14.5B
|
15.0B
|
2.7T
|
2.7T
|
|
Accounts payable
|
9.2B
|
9.5B
|
1.6T
|
1.7T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2B
|
3.6B
|
746.7B
|
740.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
399.9M
|
329.6M
|
49.1B
|
31.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5B
|
1.3B
|
211.9B
|
173.1B
|
|
Non current liabilities
|
10.0B
|
10.6B
|
1.6T
|
1.5T
|
|
Long term provisions
|
494.3M
|
437.5M
|
57.6B
|
46.8B
|
|
Long term debt
|
7.3B
|
7.9B
|
1.3T
|
1.1T
|
|
Provision for risks and charges
|
620.8M
|
646.3M
|
97.6B
|
86.1B
|
|
Deferred liabilities
|
1.1B
|
1.2B
|
121.1B
|
113.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
182.6M
|
238.2M
|
26.1B
|
50.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
368.1M
|
374.8M
|
64.9B
|
64.9B
|
|
Retained earnings
|
11.8B
|
10.5B
|
1.5T
|
1.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.6B
|
15.1B
|
2.1T
|
1.9T
|
|
Additional paid in capital
|
168.1M
|
248.8M
|
43.8B
|
156.0B
|
|
Treasury stock
|
21.4M
|
21.8M
|
3.8B
|
3.8B
|
|
Minority interest
|
689.1M
|
882.9M
|
154.2B
|
207.8B
|
