|
Total assets
|
7.9T
|
7.5T
|
7.2T
|
7.1T
|
|
Current assets
|
4.6T
|
4.1T
|
4.2T
|
3.9T
|
|
Cash
|
136.9B
|
121.5B
|
95.6B
|
86.8B
|
|
Cash equivalents
|
417.2B
|
417.2B
|
500.1B
|
540.0B
|
|
Cash and cash equivalents
|
554.1B
|
538.6B
|
595.7B
|
626.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2T
|
1.1T
|
929.4B
|
969.1B
|
|
Other receivables
|
21.6B
|
56.0B
|
51.7B
|
46.1B
|
|
Inventory
|
1.9T
|
2.2T
|
1.9T
|
1.8T
|
|
Prepaid assets
|
—
|
—
|
687.5B
|
457.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
831.9B
|
219.4B
|
3.9B
|
4.2B
|
|
Non current assets
|
3.3T
|
3.4T
|
3.0T
|
3.2T
|
|
Properties
|
179.6B
|
179.2B
|
180.8B
|
180.9B
|
|
Land and improvements
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Machinery furniture equipment
|
2.0T
|
2.0T
|
1.9T
|
1.8T
|
|
Construction in progress
|
298.6B
|
285.8B
|
317.3B
|
528.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8T
|
-1.8T
|
-1.7T
|
-1.7T
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
126.7B
|
177.8B
|
125.2B
|
131.8B
|
|
Total liabilities
|
1.6T
|
1.2T
|
1.2T
|
1.2T
|
|
Current liabilities
|
1.4T
|
1.1T
|
975.2B
|
975.8B
|
|
Accounts payable
|
987.3B
|
748.2B
|
561.7B
|
671.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
—
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
63.0B
|
20.2B
|
16.1B
|
15.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
43.5B
|
25.0B
|
31.8B
|
35.3B
|
|
Non current liabilities
|
195.6B
|
190.5B
|
187.6B
|
183.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.9B
|
2.2B
|
5.4B
|
7.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.2B
|
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
|
3.7T
|
3.5T
|
3.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.3T
|
6.2T
|
6.0T
|
6.0T
|
|
Additional paid in capital
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
29.1B
|
29.0B
|
28.4B
|
27.8B
|
