|
Total assets
|
9.7T
|
9.0T
|
8.8T
|
8.7T
|
|
Current assets
|
2.0T
|
1.4T
|
1.3T
|
1.3T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
942.4B
|
495.9B
|
267.0B
|
469.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
496.4B
|
387.6B
|
404.6B
|
307.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
287.4B
|
255.7B
|
251.5B
|
199.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
244.8B
|
301.4B
|
341.5B
|
362.3B
|
|
Non current assets
|
7.7T
|
7.6T
|
7.5T
|
7.3T
|
|
Properties
|
4.3T
|
4.3T
|
4.1T
|
4.0T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
592.6B
|
502.9B
|
850.2B
|
952.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1T
|
1.1T
|
1.1T
|
992.7B
|
|
Total liabilities
|
6.5T
|
6.7T
|
6.9T
|
7.0T
|
|
Current liabilities
|
1.7T
|
1.6T
|
1.6T
|
1.9T
|
|
Accounts payable
|
234.2B
|
160.6B
|
189.7B
|
198.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
159.8B
|
157.0B
|
317.5B
|
460.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
128.2B
|
216.9B
|
40.5B
|
51.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2T
|
1.1T
|
1.0T
|
1.2T
|
|
Non current liabilities
|
4.9T
|
5.1T
|
5.3T
|
5.1T
|
|
Long term provisions
|
35.9B
|
575.2B
|
561.4B
|
550.7B
|
|
Long term debt
|
3.7T
|
3.9T
|
4.2T
|
3.9T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.9B
|
14.2B
|
7.5B
|
6.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
750.9B
|
259.4B
|
233.3B
|
236.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
630.0B
|
489.3B
|
489.3B
|
489.3B
|
|
Retained earnings
|
1.9T
|
1.6T
|
1.2T
|
1.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1T
|
2.3T
|
1.8T
|
1.7T
|
|
Additional paid in capital
|
205.1B
|
67.0B
|
66.9B
|
66.7B
|
|
Treasury stock
|
935M
|
97.8B
|
97.5B
|
97.5B
|
|
Minority interest
|
41.6B
|
60.1B
|
51.0B
|
46.0B
|
