|
Total assets
|
21.2T
|
21.2T
|
21.1T
|
20.4T
|
|
Current assets
|
3.8T
|
3.8T
|
4.3T
|
3.7T
|
|
Cash
|
254.1B
|
261.9B
|
394.5B
|
125.8B
|
|
Cash equivalents
|
12.4B
|
12.0B
|
21.9B
|
11.3B
|
|
Cash and cash equivalents
|
266.6B
|
273.9B
|
416.4B
|
137.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
270.1B
|
261.1B
|
177.4B
|
224.1B
|
|
Other receivables
|
636.0B
|
584.1B
|
1.1T
|
775.3B
|
|
Inventory
|
2.4T
|
2.5T
|
2.4T
|
2.4T
|
|
Prepaid assets
|
172.5B
|
165.5B
|
157.3B
|
138.2B
|
|
Restricted cash
|
17.7B
|
17.7B
|
17.9B
|
17.9B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.4T
|
17.4T
|
16.8T
|
16.7T
|
|
Properties
|
71.6B
|
71.6B
|
68.7B
|
70.5B
|
|
Land and improvements
|
26.2B
|
26.2B
|
26.2B
|
26.2B
|
|
Machinery furniture equipment
|
59.1B
|
58.2B
|
59.7B
|
59.2B
|
|
Construction in progress
|
3.8T
|
3.8T
|
3.8T
|
3.8T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-224.5B
|
-219.9B
|
-215.3B
|
-210.7B
|
|
Goodwill
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Investment properties
|
11.9T
|
11.9T
|
11.9T
|
11.9T
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.1T
|
6.0T
|
5.9T
|
5.2T
|
|
Current liabilities
|
4.0T
|
4.0T
|
4.3T
|
3.5T
|
|
Accounts payable
|
396.9B
|
223.2B
|
228.7B
|
268.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3T
|
1.3T
|
1.3T
|
1.3T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
130.6B
|
124.3B
|
84.7B
|
82.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.0T
|
2.0T
|
1.6T
|
1.7T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
993.3B
|
1.0T
|
1.2T
|
1.3T
|
|
Provision for risks and charges
|
64.9B
|
64.9B
|
64.9B
|
64.9B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.6T
|
12.6T
|
12.6T
|
12.6T
|
|
Retained earnings
|
925.3B
|
924.5B
|
935.7B
|
981.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.2T
|
15.2T
|
15.2T
|
15.2T
|
|
Additional paid in capital
|
863.6B
|
863.6B
|
863.6B
|
863.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
752.9B
|
751.6B
|
753.4B
|
753.9B
|
