|
Total assets
|
14.4T
|
14.0T
|
13.8T
|
13.4T
|
|
Current assets
|
10.9T
|
10.6T
|
10.5T
|
10.1T
|
|
Cash
|
1.3T
|
1.0T
|
770.7B
|
706.7B
|
|
Cash equivalents
|
1.3T
|
1.0T
|
1.2T
|
881.3B
|
|
Cash and cash equivalents
|
2.6T
|
2.0T
|
1.9T
|
1.6T
|
|
Other short term investments
|
2.2B
|
6.3B
|
9.2B
|
9.4B
|
|
Accounts receivable
|
797.9B
|
775.1B
|
746.9B
|
772.9B
|
|
Other receivables
|
15.7B
|
22.0B
|
28.6B
|
23.2B
|
|
Inventory
|
6.9T
|
7.0T
|
7.1T
|
7.0T
|
|
Prepaid assets
|
624.1B
|
750.6B
|
716.8B
|
708.3B
|
|
Restricted cash
|
7.3B
|
7.1B
|
7.1B
|
7.9B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.6T
|
3.5T
|
3.3T
|
3.3T
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
198.6B
|
198.6B
|
198.6B
|
198.6B
|
|
Machinery furniture equipment
|
2.2T
|
2.2T
|
2.2T
|
2.1T
|
|
Construction in progress
|
219.9B
|
65.3B
|
47.7B
|
47.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0T
|
-2.0T
|
-2.0T
|
-2.0T
|
|
Goodwill
|
2.0B
|
2.1B
|
2.3B
|
251.7M
|
|
Investment properties
|
427.1B
|
427.0B
|
422.1B
|
412.5B
|
|
Financial assets
|
155.0B
|
144.5B
|
128.4B
|
148.1B
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.7T
|
6.5T
|
6.2T
|
6.4T
|
|
Current liabilities
|
2.1T
|
2.0T
|
1.8T
|
1.7T
|
|
Accounts payable
|
119.4B
|
143.4B
|
193.0B
|
159.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
463.1B
|
449.1B
|
332.4B
|
359.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
68.7B
|
73.8B
|
58.5B
|
44.3B
|
|
Pensions
|
23.7B
|
24.8B
|
8.0B
|
8.7B
|
|
Other current liabilities
|
32.7B
|
30.9B
|
26.0B
|
17.0B
|
|
Non current liabilities
|
4.6T
|
4.5T
|
4.4T
|
4.7T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2T
|
4.0T
|
4.0T
|
4.3T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
66.5B
|
66.3B
|
71.8B
|
70.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
210.0B
|
199.1B
|
192.4B
|
168.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9T
|
1.9T
|
1.9T
|
1.9T
|
|
Retained earnings
|
2.6T
|
2.5T
|
2.7T
|
2.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.7T
|
7.5T
|
7.5T
|
7.0T
|
|
Additional paid in capital
|
1.4T
|
1.4T
|
1.4T
|
1.4T
|
|
Treasury stock
|
47.8B
|
47.8B
|
47.8B
|
47.8B
|
|
Minority interest
|
1.9T
|
1.7T
|
1.6T
|
1.5T
|
