|
Total assets
|
7.5T
|
6.9T
|
6.3T
|
5.7T
|
|
Current assets
|
4.1T
|
4.3T
|
4.0T
|
3.6T
|
|
Cash
|
121.5B
|
103.1B
|
108.0B
|
93.0B
|
|
Cash equivalents
|
417.2B
|
923B
|
1.1T
|
—
|
|
Cash and cash equivalents
|
538.6B
|
1.0T
|
1.2T
|
1.2T
|
|
Other short term investments
|
—
|
—
|
140B
|
—
|
|
Accounts receivable
|
1.1T
|
978.5B
|
978.1B
|
907.8B
|
|
Other receivables
|
56.0B
|
6.7B
|
15.8B
|
6.2B
|
|
Inventory
|
2.2T
|
1.9T
|
1.4T
|
1.3T
|
|
Prepaid assets
|
—
|
322.5B
|
218.2B
|
158.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
219.4B
|
3.8B
|
3.0B
|
2.7B
|
|
Non current assets
|
3.4T
|
2.6T
|
2.3T
|
2.1T
|
|
Properties
|
179.2B
|
174.5B
|
167.0B
|
159.1B
|
|
Land and improvements
|
1.2T
|
1.0T
|
994.6B
|
987.1B
|
|
Machinery furniture equipment
|
2.0T
|
1.3T
|
1.3T
|
1.2T
|
|
Construction in progress
|
285.8B
|
634.6B
|
453.6B
|
334.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8T
|
-1.4T
|
-1.3T
|
-1.2T
|
|
Goodwill
|
—
|
—
|
43.0B
|
34.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
43.0B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
177.8B
|
197.9B
|
51.3B
|
—
|
|
Total liabilities
|
1.2T
|
1.5T
|
1.3T
|
1.0T
|
|
Current liabilities
|
1.1T
|
1.3T
|
1.1T
|
822.5B
|
|
Accounts payable
|
748.2B
|
1.1T
|
798.7B
|
538.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
170B
|
22.4B
|
57.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.2B
|
26.7B
|
42.3B
|
26.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
25.0B
|
50.8B
|
13.8B
|
—
|
|
Non current liabilities
|
190.5B
|
154.6B
|
171.4B
|
202.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
9.3B
|
15.6B
|
26.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.2B
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
236.7B
|
236.7B
|
236.7B
|
236.7B
|
|
Retained earnings
|
3.7T
|
3.1T
|
2.8T
|
2.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.2T
|
5.4T
|
5.0T
|
4.7T
|
|
Additional paid in capital
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
29.0B
|
21.2B
|
16.9B
|
11.9B
|
