|
Total assets
|
8.7T
|
8.5T
|
8.4T
|
7.8T
|
|
Current assets
|
5.7T
|
5.6T
|
5.8T
|
4.8T
|
|
Cash
|
1.8T
|
1.9T
|
1.4T
|
1.5T
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8T
|
1.9T
|
1.4T
|
1.5T
|
|
Other short term investments
|
—
|
—
|
1.2B
|
—
|
|
Accounts receivable
|
2.7T
|
2.4T
|
2.6T
|
2.2T
|
|
Other receivables
|
25.2B
|
21.1B
|
38.7B
|
21.4B
|
|
Inventory
|
1.0T
|
1.2T
|
1.3T
|
964.3B
|
|
Prepaid assets
|
200.4B
|
92.0B
|
88.5B
|
170.3B
|
|
Restricted cash
|
—
|
—
|
1.2B
|
1.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
707M
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.9T
|
2.9T
|
2.6T
|
3.0T
|
|
Properties
|
34.6B
|
31.2B
|
28.7B
|
25.1B
|
|
Land and improvements
|
155.6B
|
155.6B
|
155.6B
|
155.6B
|
|
Machinery furniture equipment
|
4.5T
|
4.4T
|
4.2T
|
4.0T
|
|
Construction in progress
|
35.6B
|
30.0B
|
18.4B
|
179.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.0T
|
-4.6T
|
-4.2T
|
-3.7T
|
|
Goodwill
|
—
|
—
|
—
|
155.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
155.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.8T
|
2.9T
|
3.2T
|
2.8T
|
|
Current liabilities
|
2.5T
|
2.5T
|
2.8T
|
2.4T
|
|
Accounts payable
|
945.8B
|
1.0T
|
1.3T
|
1.0T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
99.9B
|
99.1B
|
92.8B
|
119.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
137.3B
|
40.8B
|
146.5B
|
32.4B
|
|
Pensions
|
50.8B
|
39.5B
|
45.3B
|
43.1B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
253.7B
|
381.1B
|
374.3B
|
447.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
123.5B
|
215.8B
|
209.8B
|
304.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
415.7B
|
415.7B
|
415.7B
|
415.7B
|
|
Retained earnings
|
4.3T
|
4.0T
|
3.6T
|
3.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.9T
|
5.6T
|
5.2T
|
4.9T
|
|
Additional paid in capital
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Treasury stock
|
0
|
20.0B
|
20.0B
|
20.0B
|
|
Minority interest
|
1B
|
964M
|
1.0B
|
817M
|
