|
Total assets
|
46.6T
|
47.0T
|
46.5T
|
46.3T
|
|
Current assets
|
25.9T
|
26.4T
|
26.5T
|
27.3T
|
|
Cash
|
4.4T
|
3.9T
|
3.7T
|
3.5T
|
|
Cash equivalents
|
5.3T
|
6.3T
|
6.3T
|
7.9T
|
|
Cash and cash equivalents
|
9.7T
|
10.2T
|
10.1T
|
11.4T
|
|
Other short term investments
|
99.6B
|
98.9B
|
99.6B
|
—
|
|
Accounts receivable
|
788.9B
|
776.7B
|
791.9B
|
777.7B
|
|
Other receivables
|
1.4T
|
1.4T
|
1.4T
|
1.5T
|
|
Inventory
|
12.4T
|
12.5T
|
12.7T
|
12.4T
|
|
Prepaid assets
|
1.4T
|
1.4T
|
1.4T
|
1.2T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
47.3B
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
20.7T
|
20.6T
|
20.0T
|
19.0T
|
|
Properties
|
346.7B
|
340.9B
|
304.5B
|
187.7B
|
|
Land and improvements
|
596.3B
|
596.3B
|
587.9B
|
587.9B
|
|
Machinery furniture equipment
|
959.5B
|
935.3B
|
923.0B
|
891.5B
|
|
Construction in progress
|
479.8B
|
461.1B
|
363.5B
|
631.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2T
|
-2.2T
|
-2.1T
|
-2.1T
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
14.7T
|
14.6T
|
14.2T
|
13.3T
|
|
Financial assets
|
0
|
33.3B
|
0
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.3B
|
23.8B
|
25.1B
|
28.4B
|
|
Total liabilities
|
21.3T
|
22.4T
|
23.0T
|
23.1T
|
|
Current liabilities
|
14.4T
|
13.3T
|
13.0T
|
12.5T
|
|
Accounts payable
|
998.1B
|
1.4T
|
1.2T
|
1.1T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1T
|
915.3B
|
793.5B
|
711.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
105.3B
|
112.3B
|
95.3B
|
137.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.9T
|
9.1T
|
10.0T
|
10.6T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.8T
|
7.0T
|
7.1T
|
7.3T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
29.5B
|
29.5B
|
29.6B
|
29.6B
|
|
Derivative product liabilities
|
—
|
—
|
41.0B
|
63.2B
|
|
Other non current liabilities
|
—
|
—
|
158.5B
|
154.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6T
|
4.6T
|
4.6T
|
4.6T
|
|
Retained earnings
|
14.3T
|
13.6T
|
12.8T
|
12.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.3T
|
24.6T
|
23.5T
|
23.2T
|
|
Additional paid in capital
|
3.5T
|
3.5T
|
3.5T
|
3.5T
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
2.8T
|
2.8T
|
2.7T
|
2.7T
|
