|
Total assets
|
8.2T
|
8.6T
|
8.5T
|
7.9T
|
|
Current assets
|
4.3T
|
4.9T
|
4.9T
|
4.6T
|
|
Cash
|
1.7T
|
1.8T
|
2.0T
|
1.2T
|
|
Cash equivalents
|
385.2B
|
430.7B
|
417.8B
|
1.3T
|
|
Cash and cash equivalents
|
2.1T
|
2.2T
|
2.4T
|
2.4T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
627.5B
|
1.0T
|
818.5B
|
694.7B
|
|
Other receivables
|
55.6B
|
55.4B
|
93.1B
|
54.2B
|
|
Inventory
|
1.5T
|
1.4T
|
1.4T
|
1.3T
|
|
Prepaid assets
|
74.2B
|
254.8B
|
134.1B
|
116.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.8T
|
3.7T
|
3.6T
|
3.3T
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
940.2B
|
940.2B
|
938.7B
|
940.5B
|
|
Machinery furniture equipment
|
2.7T
|
2.7T
|
2.7T
|
2.7T
|
|
Construction in progress
|
869.7B
|
823.9B
|
804.2B
|
874.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5T
|
-2.5T
|
-2.4T
|
-2.4T
|
|
Goodwill
|
8.8B
|
8.5B
|
8.9B
|
9.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.8B
|
8.5B
|
8.9B
|
9.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
576.1B
|
844.2B
|
1.0T
|
746.0B
|
|
Current liabilities
|
452.1B
|
716.5B
|
902.8B
|
619.0B
|
|
Accounts payable
|
314.4B
|
414.7B
|
555.1B
|
464.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.7B
|
10.8B
|
10.8B
|
7.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
52.2B
|
76.5B
|
48.9B
|
53.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
124.0B
|
127.7B
|
131.6B
|
127.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.8B
|
24.6B
|
27.1B
|
15.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.8B
|
7.4B
|
7.4B
|
2.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
519.9B
|
519.9B
|
519.9B
|
519.9B
|
|
Retained earnings
|
6.8T
|
7.0T
|
6.6T
|
6.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.6T
|
7.8T
|
7.4T
|
7.1T
|
|
Additional paid in capital
|
46.1B
|
46.1B
|
46.1B
|
46.1B
|
|
Treasury stock
|
—
|
—
|
0
|
—
|
|
Minority interest
|
97.5B
|
90.1B
|
87.7B
|
82.1B
|
