|
Total assets
|
4.8T
|
4.5T
|
4.5T
|
4.4T
|
|
Current assets
|
1.6T
|
1.6T
|
1.7T
|
1.7T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
179.7B
|
242.9B
|
322.2B
|
250.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
674.1B
|
602.7B
|
611.5B
|
588.5B
|
|
Other receivables
|
-16.8B
|
-16.9B
|
-16.5B
|
1.9B
|
|
Inventory
|
547.8B
|
599.3B
|
611.9B
|
630.3B
|
|
Prepaid assets
|
150.5B
|
156.5B
|
164.9B
|
191.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-19.8B
|
|
Non current assets
|
3.2T
|
2.9T
|
2.8T
|
2.7T
|
|
Properties
|
1.7T
|
1.7T
|
1.6T
|
1.6T
|
|
Land and improvements
|
113.4B
|
113.0B
|
111.5B
|
113.0B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
685.2B
|
587.6B
|
513.6B
|
429.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8T
|
-1.8T
|
-1.8T
|
-1.8T
|
|
Goodwill
|
1.1T
|
1.1T
|
1.0T
|
1.0T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1T
|
1.1T
|
1.0T
|
1.0T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
334.1B
|
282.6B
|
278.0B
|
269.6B
|
|
Total liabilities
|
1.6T
|
1.6T
|
1.5T
|
1.5T
|
|
Current liabilities
|
1.2T
|
1.1T
|
1.1T
|
993.5B
|
|
Accounts payable
|
262.8B
|
241.2B
|
247.2B
|
252.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
433.4B
|
491.6B
|
419.3B
|
304.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
47.9B
|
41.3B
|
45.1B
|
32.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
170.5B
|
130.5B
|
164.1B
|
149.2B
|
|
Non current liabilities
|
444.3B
|
442.7B
|
436.4B
|
472.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
257.9B
|
299.4B
|
296.1B
|
330.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
90.7B
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
74.6B
|
122.7B
|
119.8B
|
121.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40.4B
|
40.4B
|
40.4B
|
40.4B
|
|
Retained earnings
|
2.7T
|
2.7T
|
2.6T
|
2.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2T
|
3.0T
|
3.0T
|
2.9T
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
56.2B
|
56.2B
|
56.2B
|
57.2B
|
|
Minority interest
|
4.1B
|
3.4B
|
3.6B
|
3.4B
|
