|
Total assets
|
8.4T
|
8.4T
|
8.3T
|
7.4T
|
|
Current assets
|
5.2T
|
5.3T
|
5.3T
|
4.5T
|
|
Cash
|
754.6B
|
565.3B
|
448.5B
|
144.8B
|
|
Cash equivalents
|
55.1B
|
55.1B
|
55.1B
|
0
|
|
Cash and cash equivalents
|
809.7B
|
620.4B
|
503.6B
|
144.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
753.9B
|
898.3B
|
1.1T
|
907.8B
|
|
Other receivables
|
1.3B
|
844M
|
571M
|
532M
|
|
Inventory
|
3.5T
|
3.6T
|
3.5T
|
3.4T
|
|
Prepaid assets
|
113.3B
|
145.8B
|
108.3B
|
59.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.2T
|
3.1T
|
3.0T
|
3.0T
|
|
Properties
|
68.3B
|
68.3B
|
68.3B
|
68.3B
|
|
Land and improvements
|
1.8T
|
1.8T
|
1.8T
|
1.8T
|
|
Machinery furniture equipment
|
649.1B
|
646.7B
|
638.8B
|
617.6B
|
|
Construction in progress
|
698.6B
|
573.9B
|
479.9B
|
478.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-442.5B
|
-413.5B
|
-383.8B
|
-344.5B
|
|
Goodwill
|
1.7B
|
2.1B
|
1.7B
|
2.2B
|
|
Investment properties
|
20.2B
|
9.1B
|
9.1B
|
9.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
2.1B
|
1.7B
|
2.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1M
|
—
|
—
|
—
|
|
Total liabilities
|
3.3T
|
3.3T
|
3.3T
|
2.6T
|
|
Current liabilities
|
1.8T
|
1.6T
|
1.6T
|
743.9B
|
|
Accounts payable
|
410.8B
|
435.2B
|
338.1B
|
77.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2T
|
1.1T
|
1.1T
|
542.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.0B
|
27.8B
|
31.4B
|
27.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1M
|
—
|
—
|
-1M
|
|
Non current liabilities
|
1.4T
|
1.6T
|
1.6T
|
1.8T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2T
|
1.4T
|
1.4T
|
1.6T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
182.8B
|
184.3B
|
185.5B
|
185.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
718.6B
|
718.6B
|
718.6B
|
718.6B
|
|
Retained earnings
|
2.7T
|
2.7T
|
2.6T
|
2.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.1T
|
5.1T
|
5.0T
|
4.9T
|
|
Additional paid in capital
|
498.3B
|
500.9B
|
500.9B
|
500.9B
|
|
Treasury stock
|
13.5B
|
12.1B
|
12.1B
|
12.1B
|
|
Minority interest
|
-1M
|
6M
|
14M
|
23M
|
