|
Total assets
|
51.1T
|
53.8T
|
56.0T
|
54.0T
|
|
Current assets
|
31.7T
|
34.5T
|
36.4T
|
27.1T
|
|
Cash
|
1.4T
|
2.6T
|
4.7T
|
1.2T
|
|
Cash equivalents
|
1.4T
|
2.7T
|
2.2T
|
424.1B
|
|
Cash and cash equivalents
|
2.8T
|
5.3T
|
6.9T
|
1.6T
|
|
Other short term investments
|
273.9B
|
280.6B
|
324.4B
|
277.2B
|
|
Accounts receivable
|
527.1B
|
516.9B
|
554.6B
|
575.9B
|
|
Other receivables
|
38.7B
|
25.7B
|
40.3B
|
37.9B
|
|
Inventory
|
27.2T
|
27.5T
|
27.7T
|
23.7T
|
|
Prepaid assets
|
885.5B
|
864.2B
|
868.7B
|
707.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
44.7B
|
227.0B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
19.4T
|
19.3T
|
19.6T
|
26.9T
|
|
Properties
|
174.6B
|
173.3B
|
562.4B
|
168.5B
|
|
Land and improvements
|
153.8B
|
153.8B
|
153.8B
|
153.8B
|
|
Machinery furniture equipment
|
1.0T
|
1.0T
|
923.1B
|
821.3B
|
|
Construction in progress
|
668.5B
|
635.5B
|
598.0B
|
597.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.6T
|
-3.5T
|
-3.4T
|
-3.2T
|
|
Goodwill
|
306.4B
|
304.7B
|
304.2B
|
305.0B
|
|
Investment properties
|
1.5T
|
1.5T
|
1.5T
|
3.3T
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.9B
|
12.2B
|
11.6B
|
12.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.0B
|
15.5B
|
16.7B
|
18.8B
|
|
Total liabilities
|
20.0T
|
22.8T
|
25.2T
|
21.6T
|
|
Current liabilities
|
8.3T
|
11.1T
|
7.7T
|
7.2T
|
|
Accounts payable
|
585.5B
|
655.2B
|
720.3B
|
213.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2T
|
2.8T
|
2.7T
|
2.6T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
193.3B
|
192.8B
|
156.0B
|
147.6B
|
|
Pensions
|
118.2B
|
116.9B
|
120.9B
|
120.3B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.7T
|
11.7T
|
17.4T
|
14.4T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.3T
|
7.4T
|
9.7T
|
10.8T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.2B
|
19.4B
|
15.2B
|
15.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.1T
|
7.1T
|
7.1T
|
7.1T
|
|
Retained earnings
|
8.0T
|
7.9T
|
7.8T
|
9.0T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
31.1T
|
30.9T
|
30.9T
|
32.4T
|
|
Additional paid in capital
|
11.5T
|
11.5T
|
11.5T
|
11.5T
|
|
Treasury stock
|
11.4B
|
11.4B
|
11.4B
|
11.4B
|
|
Minority interest
|
1.1T
|
1.1T
|
1.0T
|
1.3T
|
