|
Total assets
|
26.1T
|
28.3T
|
28.6T
|
29.6T
|
|
Current assets
|
10.9T
|
11.1T
|
11.3T
|
12.0T
|
|
Cash
|
205.3B
|
254.5B
|
210.7B
|
217.1B
|
|
Cash equivalents
|
778.5B
|
513.9B
|
888.5B
|
845.2B
|
|
Cash and cash equivalents
|
983.8B
|
768.4B
|
1.1T
|
1.1T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
349.6B
|
456.2B
|
590.9B
|
640.0B
|
|
Other receivables
|
338.2B
|
260.2B
|
270.4B
|
310.6B
|
|
Inventory
|
7.0T
|
7.5T
|
7.2T
|
7.8T
|
|
Prepaid assets
|
2.2T
|
2.2T
|
2.2T
|
2.2T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.3T
|
17.2T
|
17.3T
|
17.7T
|
|
Properties
|
75.8B
|
88.4B
|
88.3B
|
98.9B
|
|
Land and improvements
|
446.9B
|
455.5B
|
455.5B
|
455.2B
|
|
Machinery furniture equipment
|
679.2B
|
818.5B
|
802.5B
|
787.7B
|
|
Construction in progress
|
12.4B
|
11.9B
|
6.9B
|
37.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4T
|
-1.5T
|
-1.3T
|
-1.0T
|
|
Goodwill
|
60.7B
|
60.7B
|
60.7B
|
60.7B
|
|
Investment properties
|
6.1T
|
6.3T
|
7.0T
|
7.9T
|
|
Financial assets
|
—
|
0
|
95.3B
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.6T
|
4.3T
|
4.7T
|
4.9T
|
|
Total liabilities
|
12.3T
|
14.9T
|
16.1T
|
19.1T
|
|
Current liabilities
|
4.5T
|
8.5T
|
5.8T
|
7.3T
|
|
Accounts payable
|
572.6B
|
794.7B
|
928.5B
|
961.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1T
|
4.5T
|
904.6B
|
2.4T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
60.6B
|
50.6B
|
41.9B
|
111.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.9T
|
6.3T
|
10.4T
|
11.8T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.5T
|
3.0T
|
7.6T
|
7.7T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.6B
|
13.3B
|
2.1B
|
1.7B
|
|
Derivative product liabilities
|
—
|
—
|
0
|
53.5B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3T
|
2.3T
|
2.3T
|
2.3T
|
|
Retained earnings
|
7.8T
|
7.2T
|
6.1T
|
4.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.8T
|
13.5T
|
12.5T
|
10.5T
|
|
Additional paid in capital
|
1.5T
|
1.5T
|
1.5T
|
1.5T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.5T
|
2.8T
|
2.9T
|
2.7T
|
