|
Total assets
|
100.5T
|
100.6T
|
98.9T
|
101.2T
|
|
Current assets
|
10.0T
|
10.9T
|
8.2T
|
10.4T
|
|
Cash
|
2.6T
|
3.3T
|
2.6T
|
3.7T
|
|
Cash equivalents
|
2.2T
|
2.2T
|
1.9T
|
2.6T
|
|
Cash and cash equivalents
|
4.8T
|
5.5T
|
4.5T
|
6.3T
|
|
Other short term investments
|
2.3T
|
2.0T
|
1.3T
|
1.3T
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
2.2T
|
2.4T
|
1.7T
|
2.0T
|
|
Inventory
|
142.1B
|
140.3B
|
140.0B
|
139.4B
|
|
Prepaid assets
|
206.5B
|
206.9B
|
129.7B
|
157.2B
|
|
Restricted cash
|
266.7B
|
622.3B
|
460.7B
|
465.8B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
90.6T
|
89.7T
|
90.7T
|
90.9T
|
|
Properties
|
612.5B
|
613.1B
|
649.2B
|
610.1B
|
|
Land and improvements
|
52.5B
|
43.5B
|
43.5B
|
43.5B
|
|
Machinery furniture equipment
|
299.6B
|
304.2B
|
278.7B
|
271.4B
|
|
Construction in progress
|
19.3B
|
50.1B
|
17.0B
|
64.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-663.8B
|
-627.2B
|
-889.7B
|
-848.3B
|
|
Goodwill
|
81.0T
|
80.4T
|
79.8T
|
79.7T
|
|
Investment properties
|
1.2T
|
1.1T
|
1.1T
|
1.1T
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
81.0T
|
80.3T
|
79.8T
|
79.6T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
220.4B
|
193.2B
|
47.1B
|
185.5B
|
|
Total liabilities
|
63.0T
|
63.4T
|
62.4T
|
65.8T
|
|
Current liabilities
|
12.4T
|
11.4T
|
6.3T
|
7.4T
|
|
Accounts payable
|
748.5B
|
878.6B
|
1.1T
|
1.7T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.1T
|
9.0T
|
3.6T
|
4.1T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
322.9B
|
269.4B
|
404.6B
|
349.2B
|
|
Pensions
|
0
|
0
|
0
|
2.8B
|
|
Other current liabilities
|
1.6T
|
1.6T
|
1.6T
|
1.6T
|
|
Non current liabilities
|
50.5T
|
52.0T
|
56.0T
|
58.3T
|
|
Long term provisions
|
559.5B
|
542.5B
|
517.8B
|
440.2B
|
|
Long term debt
|
49.9T
|
51.4T
|
55.2T
|
57.6T
|
|
Provision for risks and charges
|
294.9B
|
286.7B
|
448.2B
|
362.8B
|
|
Deferred liabilities
|
1.8T
|
1.7T
|
1.6T
|
1.6T
|
|
Derivative product liabilities
|
53.5B
|
99.6B
|
151.9B
|
96.7B
|
|
Other non current liabilities
|
351.6B
|
352.6B
|
349.1B
|
349.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6T
|
3.6T
|
3.6T
|
3.6T
|
|
Retained earnings
|
5.7T
|
5.4T
|
5.1T
|
4.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.3T
|
9.1T
|
8.7T
|
8.3T
|
|
Additional paid in capital
|
4.0T
|
4.0T
|
4.0T
|
4.0T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.8T
|
4.7T
|
4.8T
|
4.9T
|
