|
Total assets
|
30.8T
|
31.4T
|
29.3T
|
31.3T
|
|
Current assets
|
11.7T
|
12.2T
|
11.5T
|
12.3T
|
|
Cash
|
3.3T
|
—
|
—
|
—
|
|
Cash equivalents
|
1.3T
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.5T
|
5.0T
|
4.6T
|
5.0T
|
|
Other short term investments
|
208.5B
|
263.5B
|
345.2B
|
192.8B
|
|
Accounts receivable
|
3.9T
|
3.9T
|
3.5T
|
3.9T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.5T
|
2.5T
|
2.5T
|
2.7T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
563.3B
|
600.2B
|
553.7B
|
519.4B
|
|
Non current assets
|
19.1T
|
19.2T
|
17.8T
|
19.0T
|
|
Properties
|
7.1T
|
9.0T
|
8.3T
|
8.8T
|
|
Land and improvements
|
681.3B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.1T
|
—
|
—
|
—
|
|
Construction in progress
|
295.6B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.2T
|
—
|
—
|
—
|
|
Goodwill
|
1.1T
|
1.1T
|
1.0T
|
1.0T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1T
|
—
|
—
|
—
|
|
Investments and advances
|
2.1T
|
2.1T
|
2.1T
|
2.3T
|
|
Other non current assets
|
6.9T
|
7.0T
|
6.4T
|
6.9T
|
|
Total liabilities
|
18.1T
|
18.0T
|
16.6T
|
17.6T
|
|
Current liabilities
|
8.6T
|
8.8T
|
8.1T
|
9.0T
|
|
Accounts payable
|
1.7T
|
1.4T
|
1.4T
|
1.5T
|
|
Accrued expenses
|
728.9B
|
603.9B
|
581.2B
|
595.6B
|
|
Short term debt
|
4.4T
|
—
|
—
|
4.9T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
108.6B
|
86.6B
|
72.3B
|
138.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3T
|
6.1T
|
5.4T
|
6.2T
|
|
Non current liabilities
|
9.5T
|
9.2T
|
8.5T
|
8.6T
|
|
Long term provisions
|
667.3B
|
348.3B
|
351.4B
|
362.6B
|
|
Long term debt
|
—
|
—
|
—
|
6.2T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
718.1B
|
873.8B
|
795.4B
|
921.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.9T
|
7.7T
|
7.1T
|
7.1T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
86.1B
|
86.1B
|
86.1B
|
86.1B
|
|
Retained earnings
|
11.1T
|
11.1T
|
11.0T
|
10.9T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.6T
|
13.4T
|
12.7T
|
13.7T
|
|
Additional paid in capital
|
205.3B
|
205.3B
|
205.2B
|
205.0B
|
|
Treasury stock
|
1.3T
|
842.7B
|
775.2B
|
563.0B
|
|
Minority interest
|
301.3B
|
303.4B
|
281.1B
|
286.5B
|
