|
Total assets
|
28.8T
|
28.8T
|
29.2T
|
30.4T
|
|
Current assets
|
8.4T
|
7.1T
|
7.4T
|
9.4T
|
|
Cash
|
293.4B
|
215.2B
|
562.7B
|
131.7B
|
|
Cash equivalents
|
2.9T
|
1.9T
|
1.1T
|
3.8T
|
|
Cash and cash equivalents
|
3.2T
|
2.1T
|
1.6T
|
3.9T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
370.6B
|
674.5B
|
848.8B
|
458.1B
|
|
Other receivables
|
40.0B
|
204.3B
|
49.7B
|
126.1B
|
|
Inventory
|
4.0T
|
3.0T
|
3.4T
|
3.3T
|
|
Prepaid assets
|
826.1B
|
1.1T
|
1.5T
|
1.6T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
20.4T
|
21.7T
|
21.9T
|
21.0T
|
|
Properties
|
13.6T
|
13.3T
|
12.7T
|
12.1T
|
|
Land and improvements
|
3.9T
|
3.8T
|
3.6T
|
3.4T
|
|
Machinery furniture equipment
|
10.2T
|
9.9T
|
9.4T
|
8.9T
|
|
Construction in progress
|
354.4B
|
532.0B
|
724.8B
|
646.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.7T
|
-14.4T
|
-13.3T
|
-12.1T
|
|
Goodwill
|
111.9B
|
111.9B
|
111.9B
|
111.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
88.9B
|
85.9B
|
253.3B
|
116.6B
|
|
Total liabilities
|
5.6T
|
6.3T
|
7.0T
|
9.2T
|
|
Current liabilities
|
3.2T
|
3.9T
|
2.1T
|
6.0T
|
|
Accounts payable
|
711.4B
|
842.1B
|
1.2T
|
1.0T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7T
|
2.3T
|
5B
|
3.6T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
226.4B
|
120.2B
|
226.0B
|
575.8B
|
|
Pensions
|
84.6B
|
106.9B
|
84.9B
|
77.1B
|
|
Other current liabilities
|
240.8B
|
227.4B
|
213.9B
|
215.8B
|
|
Non current liabilities
|
2.4T
|
2.4T
|
5.0T
|
3.3T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5T
|
1.7T
|
4.0T
|
2.1T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
223.8B
|
239.4B
|
221.3B
|
209.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.3B
|
—
|
216.8B
|
401.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
962.3B
|
962.3B
|
962.3B
|
962.3B
|
|
Retained earnings
|
17.6T
|
17.0T
|
16.7T
|
15.8T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.2T
|
22.6T
|
22.2T
|
21.2T
|
|
Additional paid in capital
|
3.9T
|
3.9T
|
3.9T
|
3.9T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
560.1B
|
550.0B
|
559.2B
|
552.0B
|
