|
Total assets
|
36.4T
|
36.2T
|
36.3T
|
36.9T
|
|
Current assets
|
13.8T
|
13.7T
|
13.8T
|
14.3T
|
|
Cash
|
661.3B
|
709.1B
|
1.5T
|
832.6B
|
|
Cash equivalents
|
619.4B
|
704.1B
|
—
|
1.3T
|
|
Cash and cash equivalents
|
1.3T
|
1.4T
|
1.5T
|
2.1T
|
|
Other short term investments
|
2.6T
|
2.6T
|
2.6T
|
2.4T
|
|
Accounts receivable
|
3.9T
|
3.7T
|
3.6T
|
3.6T
|
|
Other receivables
|
536.5B
|
558.8B
|
710.4B
|
639.4B
|
|
Inventory
|
4.1T
|
4.1T
|
4.1T
|
4.1T
|
|
Prepaid assets
|
1.4T
|
1.3T
|
1.2T
|
1.3T
|
|
Restricted cash
|
30.8B
|
42.5B
|
43.9B
|
73.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
22.6T
|
22.5T
|
22.5T
|
22.6T
|
|
Properties
|
13.8T
|
13.1T
|
13.1T
|
13.1T
|
|
Land and improvements
|
1.9T
|
1.0T
|
1.0T
|
1.0T
|
|
Machinery furniture equipment
|
3.7T
|
3.9T
|
3.9T
|
3.6T
|
|
Construction in progress
|
2.2T
|
2.8T
|
2.8T
|
2.8T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.9T
|
-14.7T
|
-14.6T
|
-14.4T
|
|
Goodwill
|
10.1T
|
9.8T
|
9.8T
|
9.7T
|
|
Investment properties
|
9.8B
|
835.0B
|
835.2B
|
835.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5T
|
2.2T
|
2.2T
|
2.1T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
604.7B
|
491.7B
|
335.7B
|
498.8B
|
|
Total liabilities
|
7.0T
|
7.2T
|
7.4T
|
8.4T
|
|
Current liabilities
|
4.2T
|
4.3T
|
4.5T
|
4.9T
|
|
Accounts payable
|
462.5B
|
423.3B
|
404.2B
|
355.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4T
|
3.6T
|
3.7T
|
4.3T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
61.6B
|
71.1B
|
75.4B
|
79.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.8T
|
2.9T
|
3.0T
|
3.5T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5T
|
2.6T
|
2.6T
|
3.2T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
101.0B
|
109.0B
|
100.5B
|
86.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7T
|
1.7T
|
1.7T
|
1.7T
|
|
Retained earnings
|
13.6T
|
13.4T
|
13.3T
|
13.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.4T
|
29.1T
|
28.9T
|
28.4T
|
|
Additional paid in capital
|
1.8T
|
1.8T
|
1.8T
|
1.8T
|
|
Treasury stock
|
347.9B
|
347.9B
|
347.9B
|
347.9B
|
|
Minority interest
|
12.9T
|
12.8T
|
12.8T
|
12.4T
|
