|
Total assets
|
28.0T
|
27.8T
|
28.6T
|
26.3T
|
|
Current assets
|
13.3T
|
13.5T
|
14.5T
|
12.2T
|
|
Cash
|
957.8B
|
1.1T
|
3.0T
|
1.0T
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
957.8B
|
1.1T
|
3.0T
|
1.0T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.8T
|
4.8T
|
4.3T
|
4.4T
|
|
Other receivables
|
6.4B
|
6.5B
|
8.2B
|
7.4B
|
|
Inventory
|
4.5T
|
5.4T
|
5.3T
|
4.5T
|
|
Prepaid assets
|
2.0T
|
2.0T
|
1.8T
|
2.1T
|
|
Restricted cash
|
121.8B
|
120.9B
|
124.5B
|
102.0B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
10.1B
|
29.0B
|
0
|
8.9B
|
|
Other current assets
|
678M
|
626M
|
4.8B
|
645M
|
|
Non current assets
|
14.6T
|
14.3T
|
14.1T
|
14.1T
|
|
Properties
|
9.5T
|
9.2T
|
9.0T
|
8.8T
|
|
Land and improvements
|
269.0B
|
269.0B
|
269.0B
|
269.0B
|
|
Machinery furniture equipment
|
7.8T
|
7.8T
|
7.6T
|
7.5T
|
|
Construction in progress
|
1.2T
|
1.2T
|
1.0T
|
1.1T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.0T
|
-8.8T
|
-8.6T
|
-8.2T
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
106.3B
|
130.6B
|
116.7B
|
122.4B
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.0B
|
13.6B
|
4.6B
|
8.4B
|
|
Total liabilities
|
19.3T
|
19.3T
|
20.2T
|
17.8T
|
|
Current liabilities
|
10.2T
|
10.3T
|
9.8T
|
9.4T
|
|
Accounts payable
|
2.2T
|
3.4T
|
3.6T
|
3.9T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.8T
|
6.7T
|
6.0T
|
5.3T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
94.3B
|
56.5B
|
67.0B
|
35.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.1B
|
10.6B
|
32.4B
|
27.5B
|
|
Non current liabilities
|
9.1T
|
9.0T
|
10.4T
|
8.4T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.1T
|
8.1T
|
9.5T
|
7.5T
|
|
Provision for risks and charges
|
—
|
—
|
12.5B
|
10.0B
|
|
Deferred liabilities
|
728.7B
|
729.0B
|
707B
|
711.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
753.2B
|
753.2B
|
753.2B
|
753.2B
|
|
Retained earnings
|
6.4T
|
6.1T
|
6.1T
|
6.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.7T
|
8.4T
|
8.5T
|
8.5T
|
|
Additional paid in capital
|
844.7B
|
844.7B
|
844.7B
|
844.7B
|
|
Treasury stock
|
—
|
0
|
—
|
—
|
|
Minority interest
|
13.5B
|
13.3B
|
12.9B
|
12.7B
|
