|
Total assets
|
4.4T
|
4.1T
|
4.4T
|
4.1T
|
|
Current assets
|
1.2T
|
1.4T
|
1.8T
|
1.1T
|
|
Cash
|
508.4B
|
397.2B
|
581.6B
|
602.4B
|
|
Cash equivalents
|
162.3B
|
486.0B
|
708.6B
|
80B
|
|
Cash and cash equivalents
|
670.7B
|
883.2B
|
1.3T
|
682.4B
|
|
Other short term investments
|
12.8B
|
—
|
5.1B
|
4.6B
|
|
Accounts receivable
|
258.6B
|
327.6B
|
316.4B
|
286.1B
|
|
Other receivables
|
1.7B
|
15.4B
|
6.8B
|
33.2B
|
|
Inventory
|
149.6B
|
152.5B
|
132.8B
|
112.3B
|
|
Prepaid assets
|
69.0B
|
23.0B
|
20.1B
|
19.8B
|
|
Restricted cash
|
—
|
7.1B
|
8.0B
|
4.6B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18M
|
18M
|
18M
|
—
|
|
Non current assets
|
3.2T
|
2.7T
|
2.6T
|
2.9T
|
|
Properties
|
2.2T
|
2.1T
|
2.0T
|
2.0T
|
|
Land and improvements
|
621.7B
|
607.6B
|
467.7B
|
494.0B
|
|
Machinery furniture equipment
|
2.3T
|
2.4T
|
2.2T
|
2.1T
|
|
Construction in progress
|
732.7B
|
21.9B
|
18.2B
|
1.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0T
|
-2.8T
|
-2.4T
|
-2.1T
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
1.0B
|
1.1B
|
593M
|
|
Total liabilities
|
1.5T
|
1.5T
|
2.2T
|
2.5T
|
|
Current liabilities
|
614.2B
|
635.5B
|
1.0T
|
997.1B
|
|
Accounts payable
|
267.4B
|
222.3B
|
201.8B
|
289.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
293.8B
|
367.5B
|
398.7B
|
433.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.7B
|
13.9B
|
24.1B
|
83.8B
|
|
Pensions
|
4.6B
|
4.3B
|
26.4B
|
4.4B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
935.7B
|
850.2B
|
1.2T
|
1.5T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
902.5B
|
807.6B
|
1.1T
|
1.5T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
690M
|
4.4B
|
6.9B
|
9.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
142.6B
|
142.6B
|
142.6B
|
142.6B
|
|
Retained earnings
|
2.5T
|
2.3T
|
2.0T
|
1.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9T
|
2.6T
|
2.2T
|
1.5T
|
|
Additional paid in capital
|
146.4B
|
146.4B
|
145.6B
|
145.6B
|
|
Treasury stock
|
35.4B
|
35.4B
|
32.2B
|
0
|
|
Minority interest
|
116.4B
|
72.1B
|
42.5B
|
6.4B
|
