|
Total assets
|
11.8T
|
11.8T
|
11.1T
|
10.7T
|
|
Current assets
|
5.2T
|
5.0T
|
4.6T
|
4.6T
|
|
Cash
|
261.6B
|
242.3B
|
492.1B
|
1.8T
|
|
Cash equivalents
|
918.6B
|
995.0B
|
1.3T
|
197.5B
|
|
Cash and cash equivalents
|
1.2T
|
1.2T
|
1.8T
|
2.0T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
508.5B
|
660.5B
|
858.3B
|
393.1B
|
|
Other receivables
|
642.6B
|
775.4B
|
560.5B
|
568.4B
|
|
Inventory
|
1.3T
|
1.1T
|
1.1T
|
1.1T
|
|
Prepaid assets
|
1.0T
|
406.0B
|
303.5B
|
541.9B
|
|
Restricted cash
|
632.5B
|
888.2B
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.3B
|
—
|
—
|
—
|
|
Non current assets
|
6.5T
|
6.8T
|
6.5T
|
6.1T
|
|
Properties
|
3.8T
|
3.7T
|
3.7T
|
3.6T
|
|
Land and improvements
|
1.2T
|
1.2T
|
1.2T
|
1.1T
|
|
Machinery furniture equipment
|
1.8T
|
1.7T
|
1.5T
|
1.4T
|
|
Construction in progress
|
382.0B
|
358.3B
|
320.6B
|
185.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.0T
|
-3.6T
|
-3.2T
|
-2.8T
|
|
Goodwill
|
3.9B
|
6.6B
|
9.7B
|
11.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9B
|
6.6B
|
9.7B
|
11.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.2B
|
340.0M
|
9.4B
|
792.6M
|
|
Total liabilities
|
8.9T
|
9.8T
|
9.1T
|
9.2T
|
|
Current liabilities
|
4.7T
|
4.8T
|
4.2T
|
2.7T
|
|
Accounts payable
|
378.0B
|
364.3B
|
222.6B
|
318.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2T
|
3.3T
|
2.5T
|
1.3T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
125.9B
|
23.6B
|
197.8B
|
237.4B
|
|
Pensions
|
6.7B
|
6.9B
|
6.2B
|
4.6B
|
|
Other current liabilities
|
553.0B
|
—
|
-12.5M
|
—
|
|
Non current liabilities
|
4.2T
|
5.1T
|
4.9T
|
6.5T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.9T
|
4.8T
|
4.7T
|
6.3T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
79.5B
|
38.2B
|
67.8B
|
79.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7T
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
952.5B
|
952.5B
|
952.5B
|
952.5B
|
|
Retained earnings
|
2.3T
|
2.0T
|
3.6T
|
3.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9T
|
2.0T
|
2.0T
|
1.5T
|
|
Additional paid in capital
|
-2.9T
|
-2.9T
|
540.9B
|
540.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
262.9B
|
239.4B
|
38.2B
|
32.5B
|
