|
Total assets
|
10.6T
|
8.8T
|
7.6T
|
7.6T
|
|
Current assets
|
2.0T
|
2.0T
|
1.8T
|
2.5T
|
|
Cash
|
643.2B
|
855.2B
|
774.9B
|
1.3T
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
643.2B
|
855.2B
|
774.9B
|
1.3T
|
|
Other short term investments
|
68M
|
431M
|
441M
|
326M
|
|
Accounts receivable
|
1.2T
|
856.4B
|
798.3B
|
983.4B
|
|
Other receivables
|
87.3B
|
106.6B
|
100.1B
|
88.2B
|
|
Inventory
|
138.0B
|
117.4B
|
100.0B
|
94.6B
|
|
Prepaid assets
|
13.2B
|
10.8B
|
15.3B
|
7.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8B
|
3.2B
|
1.6B
|
4.6B
|
|
Non current assets
|
8.5T
|
6.9T
|
5.8T
|
5.1T
|
|
Properties
|
2.6T
|
2.2T
|
1.9T
|
1.4T
|
|
Land and improvements
|
1.9T
|
1.7T
|
1.5T
|
1.4T
|
|
Machinery furniture equipment
|
94.9B
|
53.6B
|
49.7B
|
39.8B
|
|
Construction in progress
|
1.0T
|
1.1T
|
639.0B
|
641.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.6T
|
-3.0T
|
-2.4T
|
-1.9T
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
21.8B
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
211.2B
|
213.6B
|
208.2B
|
178.9B
|
|
Total liabilities
|
4.7T
|
3.6T
|
2.9T
|
3.1T
|
|
Current liabilities
|
1.8T
|
1.6T
|
1.7T
|
1.6T
|
|
Accounts payable
|
433.0B
|
355.8B
|
281.7B
|
324.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
409.0B
|
258.2B
|
575.0B
|
192.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
161.4B
|
193.9B
|
152.2B
|
358.9B
|
|
Pensions
|
150.8B
|
123.1B
|
113.2B
|
109.1B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.9T
|
2.1T
|
1.2T
|
1.5T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.8T
|
2.0T
|
1.2T
|
1.5T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
307.3B
|
300.7B
|
299.1B
|
297.8B
|
|
Retained earnings
|
2.8T
|
2.4T
|
2.1T
|
1.9T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.9T
|
5.2T
|
4.7T
|
4.4T
|
|
Additional paid in capital
|
2.2T
|
2.0T
|
1.9T
|
1.9T
|
|
Treasury stock
|
452.9B
|
452.9B
|
452.9B
|
289.5B
|
|
Minority interest
|
1.4T
|
1.3T
|
1.2T
|
1.1T
|
