|
Total assets
|
72.0T
|
70.6T
|
72.7T
|
70.9T
|
|
Current assets
|
16.3T
|
15.9T
|
17.8T
|
16.4T
|
|
Cash
|
6.7T
|
6.7T
|
6.6T
|
6.5T
|
|
Cash equivalents
|
4.4T
|
3.1T
|
4.0T
|
3.6T
|
|
Cash and cash equivalents
|
11.1T
|
9.8T
|
10.6T
|
10.1T
|
|
Other short term investments
|
288.9B
|
1.6T
|
2.4T
|
2.4T
|
|
Accounts receivable
|
2.1T
|
2.0T
|
1.8T
|
1.7T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
611.4B
|
656.6B
|
585.5B
|
590.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1T
|
1.9T
|
1.5T
|
1.7T
|
|
Non current assets
|
55.7T
|
54.7T
|
54.9T
|
54.4T
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
115.2B
|
115.2B
|
115.2B
|
115.2B
|
|
Machinery furniture equipment
|
1.0T
|
985.3B
|
943.0B
|
924.1B
|
|
Construction in progress
|
453.1B
|
343.9B
|
309.5B
|
274.7B
|
|
Leases
|
1.5T
|
1.4T
|
1.4T
|
1.4T
|
|
Accumulated depreciation
|
-1.4T
|
-1.3T
|
-1.2T
|
-1.3T
|
|
Goodwill
|
43.5T
|
43.4T
|
44.0T
|
43.6T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
43.5T
|
43.4T
|
44.0T
|
43.6T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.9T
|
9.1T
|
8.8T
|
8.7T
|
|
Total liabilities
|
38.2T
|
38.0T
|
39.2T
|
40.1T
|
|
Current liabilities
|
12.1T
|
13.2T
|
14.6T
|
14.5T
|
|
Accounts payable
|
857.6B
|
832.9B
|
1.2T
|
870.2B
|
|
Accrued expenses
|
3.4T
|
3.2T
|
2.9T
|
3.0T
|
|
Short term debt
|
—
|
1.4T
|
2.4T
|
2.5T
|
|
Deferred revenue
|
2.3T
|
2.2T
|
2.1T
|
2.1T
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.5T
|
5.6T
|
6.0T
|
6.1T
|
|
Non current liabilities
|
26.0T
|
24.9T
|
24.6T
|
25.6T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.6T
|
19.0T
|
18.7T
|
19.2T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.4T
|
5.9T
|
5.9T
|
6.4T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.4T
|
9.1T
|
8.5T
|
8.0T
|
|
Retained earnings
|
50.6T
|
46.3T
|
42.4T
|
39.9T
|
|
Other shareholders equity
|
-1.2T
|
-116.2B
|
490.9B
|
-467.1B
|
|
Total shareholders equity
|
33.8T
|
32.6T
|
33.5T
|
30.8T
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
24.9T
|
22.7T
|
17.9T
|
16.6T
|
|
Minority interest
|
—
|
—
|
—
|
—
|
