|
Total assets
|
7.2T
|
7.2T
|
7.3T
|
7.6T
|
|
Current assets
|
3.9T
|
3.9T
|
4.1T
|
4.4T
|
|
Cash
|
216.9B
|
199.4B
|
227.0B
|
207.0B
|
|
Cash equivalents
|
380.6B
|
104.6B
|
63.6B
|
46.6B
|
|
Cash and cash equivalents
|
597.6B
|
304.1B
|
290.6B
|
253.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0T
|
1.2T
|
1.2T
|
1.1T
|
|
Other receivables
|
943.3B
|
779.1B
|
1.0T
|
1.2T
|
|
Inventory
|
725.3B
|
911.6B
|
923.9B
|
1.0T
|
|
Prepaid assets
|
472.9B
|
571.2B
|
495.7B
|
626.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
188.0B
|
193.6B
|
182.6B
|
189.2B
|
|
Non current assets
|
3.3T
|
3.3T
|
3.2T
|
3.2T
|
|
Properties
|
1.3T
|
1.2T
|
1.2T
|
1.2T
|
|
Land and improvements
|
1.6T
|
1.6T
|
1.6T
|
1.6T
|
|
Machinery furniture equipment
|
1.9T
|
1.9T
|
1.9T
|
1.9T
|
|
Construction in progress
|
531.2M
|
72.7B
|
62.9B
|
14.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2T
|
-2.2T
|
-2.1T
|
-2.1T
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
191.6B
|
189.0B
|
189.0B
|
189.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.5T
|
3.5T
|
3.7T
|
4.0T
|
|
Current liabilities
|
3.0T
|
3.1T
|
3.4T
|
3.7T
|
|
Accounts payable
|
2.0T
|
1.9T
|
2.0T
|
2.0T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
46.6B
|
48.2B
|
49.8B
|
108.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
65.1B
|
142.1B
|
98.1B
|
231.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
465.9B
|
446.0B
|
333.0B
|
254.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
426.3B
|
398.9B
|
285.0B
|
210.0B
|
|
Provision for risks and charges
|
8.2B
|
8.2B
|
8.2B
|
8.2B
|
|
Deferred liabilities
|
—
|
50.1M
|
50.1M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
871.5B
|
871.5B
|
871.5B
|
871.5B
|
|
Retained earnings
|
1.4T
|
1.3T
|
1.3T
|
1.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7T
|
3.7T
|
3.6T
|
3.6T
|
|
Additional paid in capital
|
987.4B
|
987.4B
|
987.4B
|
987.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
94.2B
|
94.6B
|
93.1B
|
96.0B
|
