|
Total assets
|
7.0T
|
7.4T
|
6.8T
|
6.4T
|
|
Current assets
|
2.3T
|
2.9T
|
2.2T
|
1.2T
|
|
Cash
|
1.6T
|
1.8T
|
984.8B
|
586.9B
|
|
Cash equivalents
|
398.3B
|
847.4B
|
1.1T
|
502.9B
|
|
Cash and cash equivalents
|
2.0T
|
2.7T
|
2.0T
|
1.1T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
59.6B
|
51.2B
|
69.3B
|
35.4B
|
|
Other receivables
|
15.5B
|
—
|
—
|
—
|
|
Inventory
|
103.5B
|
93.2B
|
96.4B
|
58.5B
|
|
Prepaid assets
|
30.8B
|
25.8B
|
21.4B
|
32.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.3B
|
—
|
—
|
—
|
|
Non current assets
|
4.8T
|
4.5T
|
4.5T
|
5.2T
|
|
Properties
|
2.1T
|
2.0T
|
1.9T
|
1.8T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.1T
|
4.7T
|
4.4T
|
4.3T
|
|
Construction in progress
|
175.7B
|
177.3B
|
134.6B
|
173.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.0T
|
-6.3T
|
-5.7T
|
-5.1T
|
|
Goodwill
|
—
|
6.5B
|
8.4B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
6.5B
|
8.4B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100.5B
|
10.2B
|
10.5B
|
9.4B
|
|
Total liabilities
|
2.4T
|
2.4T
|
4.1T
|
2.5T
|
|
Current liabilities
|
695.6B
|
671.0B
|
2.5T
|
761.5B
|
|
Accounts payable
|
168.4B
|
183.4B
|
317.2B
|
358.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
97.3B
|
80.3B
|
1.8T
|
73.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
187.6B
|
143.8B
|
83.3B
|
62.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7T
|
1.7T
|
1.6T
|
1.7T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6T
|
1.6T
|
1.6T
|
1.6T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
832M
|
3.5B
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.7B
|
21.4B
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
666.8B
|
666.8B
|
600.1B
|
75.0B
|
|
Retained earnings
|
1.3T
|
1.7T
|
1.6T
|
3.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.6T
|
5.0T
|
2.7T
|
4.0T
|
|
Additional paid in capital
|
2.1T
|
2.1T
|
1.8B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
210.8B
|
224.3B
|
169.9B
|
194.8B
|
