|
Total assets
|
6.8T
|
7.0T
|
7.2T
|
7.1T
|
|
Current assets
|
2.0T
|
2.3T
|
2.5T
|
2.5T
|
|
Cash
|
1.3T
|
1.6T
|
1.6T
|
1.8T
|
|
Cash equivalents
|
509.5B
|
398.3B
|
714.1B
|
446.0B
|
|
Cash and cash equivalents
|
1.8T
|
2.0T
|
2.3T
|
2.3T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
49.2B
|
59.6B
|
40.5B
|
50.9B
|
|
Other receivables
|
10.2B
|
15.5B
|
—
|
—
|
|
Inventory
|
124.4B
|
103.5B
|
98.8B
|
101.0B
|
|
Prepaid assets
|
37.4B
|
30.8B
|
52.1B
|
41.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29.0B
|
19.3B
|
—
|
—
|
|
Non current assets
|
4.8T
|
4.8T
|
4.7T
|
4.7T
|
|
Properties
|
2.1T
|
2.1T
|
2.1T
|
2.0T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.2T
|
5.1T
|
5.0T
|
4.9T
|
|
Construction in progress
|
116.2B
|
175.7B
|
234.4B
|
136.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.2T
|
-7.0T
|
-6.8T
|
-6.7T
|
|
Goodwill
|
—
|
—
|
4.0B
|
4.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
4.0B
|
4.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100.1B
|
100.5B
|
10.7B
|
9.5B
|
|
Total liabilities
|
2.6T
|
2.4T
|
2.4T
|
2.5T
|
|
Current liabilities
|
939.0B
|
695.6B
|
653.8B
|
734.1B
|
|
Accounts payable
|
120.1B
|
168.4B
|
188.2B
|
190.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
108.2B
|
97.3B
|
97.5B
|
92.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
155.4B
|
187.6B
|
151.3B
|
160.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7T
|
1.7T
|
1.7T
|
1.7T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6T
|
1.6T
|
1.6T
|
1.6T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
591M
|
832M
|
1.9B
|
2.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.7B
|
21.7B
|
21.4B
|
21.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
666.8B
|
666.8B
|
666.8B
|
666.8B
|
|
Retained earnings
|
936.7B
|
1.3T
|
1.5T
|
1.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.2T
|
4.6T
|
4.8T
|
4.7T
|
|
Additional paid in capital
|
2.1T
|
2.1T
|
2.1T
|
2.1T
|
|
Treasury stock
|
11.6B
|
—
|
—
|
—
|
|
Minority interest
|
174.7B
|
210.8B
|
225.2B
|
204.6B
|
