|
Total assets
|
17.3T
|
16.0T
|
16.3T
|
16.5T
|
|
Current assets
|
5.5T
|
4.8T
|
5.4T
|
5.6T
|
|
Cash
|
—
|
1.2M
|
1.6M
|
1.9M
|
|
Cash equivalents
|
391.2B
|
540.2B
|
973.5B
|
1.1T
|
|
Cash and cash equivalents
|
391.2B
|
540.2B
|
973.5B
|
1.1T
|
|
Other short term investments
|
940.1B
|
447.9B
|
595.1B
|
1.0T
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
1.2T
|
1.1T
|
1.0T
|
760.4B
|
|
Inventory
|
2.8T
|
2.7T
|
2.8T
|
2.7T
|
|
Prepaid assets
|
121.8B
|
65.9B
|
67.8B
|
114.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
7.1B
|
6.1B
|
|
Other current assets
|
560
|
-960
|
610
|
170
|
|
Non current assets
|
11.8T
|
11.2T
|
10.9T
|
10.9T
|
|
Properties
|
621.9B
|
619.6B
|
610.1B
|
605.6B
|
|
Land and improvements
|
141.1B
|
141.1B
|
141.1B
|
141.1B
|
|
Machinery furniture equipment
|
2.6T
|
2.6T
|
2.6T
|
2.5T
|
|
Construction in progress
|
1.8T
|
1.1T
|
745.8B
|
694.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3T
|
-1.3T
|
-1.2T
|
-1.1T
|
|
Goodwill
|
7.2T
|
7.4T
|
7.4T
|
7.5T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9T
|
4.0T
|
4.1T
|
4.1T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
390
|
-930
|
-90
|
-440
|
|
Total liabilities
|
6.4T
|
5.4T
|
6.0T
|
6.5T
|
|
Current liabilities
|
3.9T
|
3.6T
|
4.0T
|
4.6T
|
|
Accounts payable
|
178.0B
|
191.2B
|
168.7B
|
187.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
465.6B
|
745.5B
|
1.4T
|
1.4T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
375.4B
|
281.1B
|
192.8B
|
235.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
500.9M
|
393.9M
|
1.1B
|
1.1B
|
|
Non current liabilities
|
2.6T
|
1.9T
|
2.0T
|
1.9T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0T
|
224.4B
|
316.7B
|
267.7B
|
|
Provision for risks and charges
|
5.1B
|
70
|
410
|
410
|
|
Deferred liabilities
|
972.1B
|
1.1T
|
1.2T
|
1.2T
|
|
Derivative product liabilities
|
5.1B
|
27.8B
|
28.4B
|
26.4B
|
|
Other non current liabilities
|
206.6M
|
202.5M
|
200.2M
|
199.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
177.9B
|
177.9B
|
177.9B
|
177.9B
|
|
Retained earnings
|
5.1T
|
4.8T
|
4.5T
|
4.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.9T
|
10.6T
|
10.3T
|
10.0T
|
|
Additional paid in capital
|
5.7T
|
5.7T
|
5.7T
|
5.7T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
