|
Total assets
|
11.8T
|
11.8T
|
11.5T
|
11.4T
|
|
Current assets
|
5.2T
|
5.2T
|
5.0T
|
4.9T
|
|
Cash
|
171.8B
|
261.6B
|
—
|
—
|
|
Cash equivalents
|
1.1T
|
918.6B
|
883.3B
|
1.0T
|
|
Cash and cash equivalents
|
1.3T
|
1.2T
|
883.3B
|
1.0T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
679.0B
|
508.5B
|
441.0B
|
535.3B
|
|
Other receivables
|
546.5B
|
642.6B
|
1.2T
|
1.2T
|
|
Inventory
|
1.2T
|
1.3T
|
1.1T
|
1.1T
|
|
Prepaid assets
|
1.1T
|
1.0T
|
727.9B
|
569.9B
|
|
Restricted cash
|
413.5B
|
632.5B
|
589.6B
|
559.3B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.6B
|
11.3B
|
—
|
—
|
|
Non current assets
|
6.5T
|
6.5T
|
6.5T
|
6.5T
|
|
Properties
|
3.8T
|
3.8T
|
3.7T
|
3.7T
|
|
Land and improvements
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Machinery furniture equipment
|
1.8T
|
1.8T
|
1.8T
|
1.8T
|
|
Construction in progress
|
450.4B
|
382.0B
|
360.1B
|
343.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.1T
|
-4.0T
|
-3.9T
|
-3.8T
|
|
Goodwill
|
3.3B
|
3.9B
|
4.5B
|
5.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3B
|
3.9B
|
4.5B
|
5.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.4B
|
3.2B
|
—
|
—
|
|
Total liabilities
|
8.5T
|
8.9T
|
8.9T
|
9.0T
|
|
Current liabilities
|
4.4T
|
4.7T
|
4.5T
|
4.4T
|
|
Accounts payable
|
257.1B
|
378.0B
|
391.4B
|
375.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4T
|
3.2T
|
3.0T
|
3.0T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
191.8B
|
125.9B
|
102.3B
|
136.0B
|
|
Pensions
|
137.6B
|
6.7B
|
6.7B
|
6.6B
|
|
Other current liabilities
|
—
|
553.0B
|
—
|
—
|
|
Non current liabilities
|
4.1T
|
4.2T
|
4.4T
|
4.6T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.8T
|
3.9T
|
4.1T
|
4.4T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
70.1B
|
79.5B
|
51.3B
|
49.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.7T
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
952.5B
|
952.5B
|
952.5B
|
952.5B
|
|
Retained earnings
|
2.6T
|
2.3T
|
2.1T
|
1.8T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3T
|
2.9T
|
2.6T
|
2.4T
|
|
Additional paid in capital
|
-2.9T
|
-2.9T
|
-2.9T
|
-2.9T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
281.8B
|
262.9B
|
245.1B
|
242.7B
|
