|
Total assets
|
293.1T
|
281.0T
|
287.0T
|
266.5T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
1.7T
|
1.2T
|
938.4B
|
1.0T
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.7T
|
19.4T
|
19.9T
|
18.1T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.7T
|
1.5T
|
737.3B
|
662.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
22.3B
|
23.0B
|
25.5B
|
35.3B
|
|
Land and improvements
|
1.9T
|
1.9T
|
1.9T
|
1.9T
|
|
Machinery furniture equipment
|
2.4T
|
2.4T
|
2.3T
|
2.3T
|
|
Construction in progress
|
83.3B
|
72.2B
|
102.5B
|
80.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3T
|
-2.2T
|
-2.0T
|
-1.9T
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
94.5T
|
86.9T
|
99.6T
|
76.9T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
253.4T
|
240.3T
|
247.1T
|
228.5T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
562.8B
|
506.7B
|
492.3B
|
525.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
241.7B
|
142.0B
|
278.5B
|
236.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1T
|
3.1T
|
3.1T
|
3.1T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9T
|
2.9T
|
2.9T
|
2.9T
|
|
Retained earnings
|
29.8T
|
31.0T
|
29.9T
|
28.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
39.7T
|
40.7T
|
39.9T
|
38.0T
|
|
Additional paid in capital
|
5.4T
|
5.4T
|
5.4T
|
5.4T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
397M
|
376M
|
360M
|
392M
|
