|
Total assets
|
264.3T
|
259.1T
|
254.6T
|
258.4T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
2.4T
|
1.7T
|
1.4T
|
1.5T
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.3T
|
26.2T
|
24.5T
|
34.2T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.5T
|
1.3T
|
954.3B
|
995.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
68.5B
|
73.6B
|
72.1B
|
55.5B
|
|
Land and improvements
|
2.4T
|
2.4T
|
2.4T
|
2.4T
|
|
Machinery furniture equipment
|
739.4B
|
724.8B
|
646.2B
|
575.1B
|
|
Construction in progress
|
63.3B
|
45.5B
|
47.2B
|
75.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3T
|
-1.2T
|
-1.2T
|
-1.2T
|
|
Goodwill
|
1.3T
|
1.3T
|
1.1T
|
1.1T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3T
|
1.3T
|
1.1T
|
1.1T
|
|
Investments and advances
|
69.2T
|
65.6T
|
66.9T
|
54.4T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
220.8T
|
216.5T
|
212.5T
|
217.9T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
1.1T
|
282.1B
|
162.4B
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
261.3B
|
317.5B
|
403.3B
|
267.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.2T
|
10.8T
|
10.2T
|
11.0T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
417.9B
|
479.9B
|
1.0T
|
638.0B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.9T
|
4.9T
|
4.9T
|
4.9T
|
|
Retained earnings
|
8.5T
|
7.7T
|
6.9T
|
5.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
43.5T
|
42.6T
|
42.1T
|
40.5T
|
|
Additional paid in capital
|
26.8T
|
26.8T
|
26.8T
|
26.8T
|
|
Treasury stock
|
6M
|
6M
|
6M
|
6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
