|
Total assets
|
5.8T
|
5.5T
|
5.5T
|
5.1T
|
|
Current assets
|
2.5T
|
2.2T
|
2.1T
|
2.0T
|
|
Cash
|
1.7T
|
1.5T
|
1.3T
|
1.2T
|
|
Cash equivalents
|
6.2B
|
12.3B
|
14.1B
|
29.9B
|
|
Cash and cash equivalents
|
1.7T
|
1.5T
|
1.3T
|
1.3T
|
|
Other short term investments
|
257.2B
|
249.4B
|
266.3B
|
237.9B
|
|
Accounts receivable
|
—
|
—
|
4.5B
|
191.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
267.1B
|
251.0B
|
262.1B
|
234.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
17.2M
|
0
|
185.0M
|
1.0B
|
|
Other current assets
|
28.2B
|
26.2B
|
19.2B
|
16.4B
|
|
Non current assets
|
3.3T
|
3.3T
|
3.4T
|
3.2T
|
|
Properties
|
225.8M
|
50.7M
|
3.4M
|
15.2M
|
|
Land and improvements
|
46.7B
|
45.1B
|
45.9B
|
46.1B
|
|
Machinery furniture equipment
|
5.7T
|
5.5T
|
5.3T
|
5.2T
|
|
Construction in progress
|
859.9B
|
908.3B
|
1.0T
|
840.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.3T
|
-4.2T
|
-4.0T
|
-3.9T
|
|
Goodwill
|
28.2B
|
28.6B
|
29.4B
|
29.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.3B
|
17.0B
|
17.4B
|
18.0B
|
|
Investments and advances
|
138.5B
|
129.3B
|
116.3B
|
94.6B
|
|
Other non current assets
|
76.3B
|
74.2B
|
80.0B
|
76.4B
|
|
Total liabilities
|
2.1T
|
2.1T
|
2.1T
|
1.9T
|
|
Current liabilities
|
1.0T
|
942.8B
|
970.0B
|
810.8B
|
|
Accounts payable
|
183.6B
|
227.2B
|
283.0B
|
188.5B
|
|
Accrued expenses
|
417.7B
|
296.7B
|
326.1B
|
276.3B
|
|
Short term debt
|
12.5B
|
9.3B
|
7.4B
|
8.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
139.2B
|
128.1B
|
103.0B
|
70.1B
|
|
Pensions
|
64.2B
|
50.7B
|
37.7B
|
85.1B
|
|
Other current liabilities
|
951.9M
|
27.5B
|
27.0B
|
7.4B
|
|
Non current liabilities
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
994.0B
|
947.0B
|
966.9B
|
937.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
42.9M
|
53.8M
|
212.5M
|
373.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
94.2B
|
179.2B
|
166.0B
|
187.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
259.3B
|
259.3B
|
259.3B
|
259.3B
|
|
RetainedEarnings
|
3.3T
|
3.1T
|
2.7T
|
2.5T
|
|
Other shareholders equity
|
—
|
—
|
328.4B
|
334.7B
|
|
Total shareholders equity
|
3.7T
|
3.5T
|
3.4T
|
3.2T
|
|
Additional paid in capital
|
70.9B
|
69.9B
|
69.9B
|
69.9B
|
|
Treasury stock
|
—
|
0
|
0
|
—
|
|
Minority interest
|
30.0B
|
24.3B
|
24.5B
|
16.7B
|
