|
Total assets
|
17.8T
|
16.0T
|
16.5T
|
19.7T
|
|
Current assets
|
6.8T
|
5.3T
|
5.7T
|
8.9T
|
|
Cash
|
1.0T
|
623.4B
|
539.6B
|
834.1B
|
|
Cash equivalents
|
41.0B
|
47.8B
|
—
|
1.9T
|
|
Cash and cash equivalents
|
1.1T
|
671.2B
|
539.6B
|
2.7T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.6T
|
1.9T
|
2.4T
|
3.2T
|
|
Other receivables
|
206.5B
|
184.0B
|
136.3B
|
193.5B
|
|
Inventory
|
2.8T
|
2.5T
|
2.5T
|
2.6T
|
|
Prepaid assets
|
145.0B
|
38.6B
|
148.3B
|
195.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.0T
|
10.8T
|
10.8T
|
10.8T
|
|
Properties
|
83.8B
|
85.8B
|
44.2B
|
129.2B
|
|
Land and improvements
|
277.3B
|
277.3B
|
277.3B
|
277.3B
|
|
Machinery furniture equipment
|
12.1T
|
11.9T
|
11.9T
|
11.7T
|
|
Construction in progress
|
627.1B
|
727.6B
|
705.2B
|
729.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.1T
|
-6.9T
|
-6.8T
|
-6.7T
|
|
Goodwill
|
458.3B
|
461.2B
|
474.3B
|
476.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
334.4B
|
337.3B
|
350.4B
|
352.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
65.5B
|
75.2B
|
601.6B
|
607.3B
|
|
Total liabilities
|
14.4T
|
13.9T
|
13.1T
|
16.9T
|
|
Current liabilities
|
12.3T
|
11.8T
|
11.1T
|
14.7T
|
|
Accounts payable
|
4.9T
|
4.0T
|
3.8T
|
4.8T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
930.1B
|
1.5T
|
437.2B
|
42.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
441.1B
|
228.7B
|
267.1B
|
508.6B
|
|
Pensions
|
170.8B
|
171.4B
|
168.4B
|
152.6B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.1T
|
2.1T
|
2.0T
|
2.2T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
495.5B
|
492.8B
|
487.3B
|
519.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
224.3B
|
109.0B
|
187.5B
|
206.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
76.3B
|
76.3B
|
76.3B
|
76.3B
|
|
Retained earnings
|
3.2T
|
2.0T
|
3.2T
|
2.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4T
|
2.1T
|
3.4T
|
2.9T
|
|
Additional paid in capital
|
96B
|
96B
|
96B
|
96B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
