|
Total assets
|
16.0T
|
16.7T
|
18.3T
|
19.1T
|
|
Current assets
|
5.3T
|
6.2T
|
7.6T
|
7.6T
|
|
Cash
|
623.4B
|
1.0T
|
463.6B
|
325.2B
|
|
Cash equivalents
|
47.8B
|
0
|
39.3B
|
0
|
|
Cash and cash equivalents
|
671.2B
|
1.0T
|
502.9B
|
325.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.9T
|
2.3T
|
3.9T
|
4.5T
|
|
Other receivables
|
184.0B
|
254.6B
|
286.3B
|
121.6B
|
|
Inventory
|
2.5T
|
2.4T
|
2.6T
|
2.5T
|
|
Prepaid assets
|
38.6B
|
100.1B
|
229.0B
|
181.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
51.4B
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.8T
|
10.5T
|
10.8T
|
11.4T
|
|
Properties
|
85.8B
|
135.6B
|
149.9B
|
164.7B
|
|
Land and improvements
|
277.3B
|
277.3B
|
277.3B
|
277.3B
|
|
Machinery furniture equipment
|
11.9T
|
11.8T
|
11.8T
|
12.0T
|
|
Construction in progress
|
727.6B
|
740.9B
|
712.5B
|
749.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.9T
|
-6.8T
|
-6.4T
|
-6.0T
|
|
Goodwill
|
461.2B
|
523.3B
|
570.9B
|
598.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
337.3B
|
399.5B
|
447.1B
|
474.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
75.2B
|
84.1B
|
78.3B
|
68.3B
|
|
Total liabilities
|
13.9T
|
13.3T
|
14.3T
|
14.7T
|
|
Current liabilities
|
11.8T
|
11.2T
|
12.4T
|
12.4T
|
|
Accounts payable
|
4.0T
|
4.1T
|
4.7T
|
4.6T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5T
|
209.5B
|
635.6B
|
1.9T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
228.7B
|
536.0B
|
682.6B
|
729.9B
|
|
Pensions
|
171.4B
|
152.6B
|
144.4B
|
122.6B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.1T
|
2.1T
|
1.9T
|
2.3T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
492.8B
|
541.3B
|
648.4B
|
803.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
109.0B
|
165.6B
|
253.6B
|
258.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
76.3B
|
76.3B
|
76.3B
|
76.3B
|
|
Retained earnings
|
2.0T
|
3.2T
|
3.8T
|
4.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1T
|
3.4T
|
4.0T
|
4.3T
|
|
Additional paid in capital
|
96B
|
96B
|
96B
|
96B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
