|
Total assets
|
21.9T
|
21.9T
|
21.4T
|
21.5T
|
|
Current assets
|
3.0T
|
3.2T
|
3.0T
|
3.6T
|
|
Cash
|
1.1T
|
985.9B
|
965.3B
|
941.2B
|
|
Cash equivalents
|
2.2B
|
272.2B
|
102.2B
|
422.2B
|
|
Cash and cash equivalents
|
1.1T
|
1.3T
|
1.1T
|
1.4T
|
|
Other short term investments
|
1.1T
|
1.2T
|
1.3T
|
1.5T
|
|
Accounts receivable
|
639.4B
|
612.6B
|
543.8B
|
574.1B
|
|
Other receivables
|
17.0B
|
45.9B
|
10.1B
|
4.5B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
39.3B
|
51.6B
|
33.8B
|
106.6B
|
|
Restricted cash
|
51.0B
|
50.7B
|
20.1B
|
20.0B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.6B
|
26.8B
|
29.4B
|
13.8B
|
|
Non current assets
|
18.9T
|
18.7T
|
18.4T
|
17.9T
|
|
Properties
|
5.6T
|
5.4T
|
5.2T
|
5.0T
|
|
Land and improvements
|
25.8B
|
25.8B
|
25.8B
|
24.6B
|
|
Machinery furniture equipment
|
59.8B
|
56.7B
|
56.5B
|
55.1B
|
|
Construction in progress
|
332.9B
|
326.0B
|
219.3B
|
173.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6T
|
-2.4T
|
-2.3T
|
-2.1T
|
|
Goodwill
|
16.7B
|
18.5B
|
60.0B
|
53.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.9B
|
15.6B
|
57.1B
|
51.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.1T
|
7.5T
|
7.1T
|
7.6T
|
|
Current liabilities
|
1.2T
|
1.4T
|
1.5T
|
1.5T
|
|
Accounts payable
|
493.9B
|
626.4B
|
522.7B
|
563.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
599.2B
|
599.3B
|
764.6B
|
804.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.7B
|
22.3B
|
16.1B
|
30.0B
|
|
Pensions
|
1.4B
|
1.4B
|
611M
|
1.3B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.9T
|
6.1T
|
5.7T
|
6.1T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.8T
|
5.6T
|
5.6T
|
5.6T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
360B
|
—
|
420B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5T
|
3.5T
|
3.5T
|
3.5T
|
|
Retained earnings
|
7.3T
|
6.9T
|
6.7T
|
6.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.8T
|
14.4T
|
14.2T
|
13.9T
|
|
Additional paid in capital
|
3.5T
|
3.5T
|
3.5T
|
3.5T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
284.3B
|
267.1B
|
269.7B
|
276.0B
|
