|
Total assets
|
13.1T
|
13.4T
|
13.1T
|
12.9T
|
|
Current assets
|
4.0T
|
4.2T
|
4.0T
|
3.7T
|
|
Cash
|
437.1B
|
847.7B
|
651.2B
|
458.6B
|
|
Cash equivalents
|
64.3B
|
197.4B
|
125.6B
|
82.6B
|
|
Cash and cash equivalents
|
501.3B
|
1.0T
|
776.7B
|
541.2B
|
|
Other short term investments
|
510.3B
|
510.0B
|
408.6B
|
605.1B
|
|
Accounts receivable
|
1.2T
|
1.0T
|
1.1T
|
1.0T
|
|
Other receivables
|
94.3B
|
87.8B
|
123.5B
|
103.6B
|
|
Inventory
|
1.6T
|
1.4T
|
1.6T
|
1.3T
|
|
Prepaid assets
|
67.5B
|
61.9B
|
60.5B
|
61.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
22.5B
|
|
Hedging assets
|
21.5B
|
32.1B
|
3.6B
|
2.1B
|
|
Other current assets
|
986.8M
|
1.5B
|
396.7M
|
298.9M
|
|
Non current assets
|
9.1T
|
9.2T
|
9.1T
|
9.2T
|
|
Properties
|
1.6T
|
1.3T
|
1.3T
|
1.2T
|
|
Land and improvements
|
1.0T
|
991.5B
|
1.0T
|
988.7B
|
|
Machinery furniture equipment
|
3.6T
|
3.5T
|
3.4T
|
3.5T
|
|
Construction in progress
|
362.3B
|
307.0B
|
413.1B
|
363.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.4T
|
-3.9T
|
-3.8T
|
-3.7T
|
|
Goodwill
|
2.4T
|
2.2T
|
2.2T
|
2.1T
|
|
Investment properties
|
751.5B
|
705.1B
|
646.1B
|
619.0B
|
|
Financial assets
|
—
|
11.2B
|
113.2B
|
16.2B
|
|
Intangible assets
|
394.7B
|
393.4B
|
424.4B
|
441.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-190
|
1.2K
|
1.3K
|
-32.4B
|
|
Total liabilities
|
8.1T
|
7.9T
|
7.6T
|
7.5T
|
|
Current liabilities
|
3.2T
|
3.8T
|
2.9T
|
2.7T
|
|
Accounts payable
|
770.3B
|
647.4B
|
711.3B
|
788.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4T
|
2.2T
|
1.2T
|
1.1T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
229.9B
|
106.4B
|
167.1B
|
120.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8B
|
1.3B
|
2.4B
|
2.6B
|
|
Non current liabilities
|
4.8T
|
4.1T
|
4.7T
|
4.8T
|
|
Long term provisions
|
24.3B
|
21.6B
|
14.5B
|
16.9B
|
|
Long term debt
|
3.9T
|
3.1T
|
3.8T
|
3.6T
|
|
Provision for risks and charges
|
47.9B
|
43.0B
|
83.7B
|
89.2B
|
|
Deferred liabilities
|
430.9B
|
497.1B
|
448.4B
|
587.3B
|
|
Derivative product liabilities
|
—
|
—
|
57.4B
|
43.5B
|
|
Other non current liabilities
|
-270
|
450
|
-900
|
-1.0K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.1B
|
48.1B
|
48.1B
|
48.1B
|
|
Retained earnings
|
5.2T
|
4.9T
|
4.8T
|
4.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.0T
|
5.4T
|
5.6T
|
5.4T
|
|
Additional paid in capital
|
349.8B
|
552.9B
|
552.9B
|
552.9B
|
|
Treasury stock
|
304.8B
|
304.8B
|
304.8B
|
205.0B
|
|
Minority interest
|
—
|
270.2B
|
433.4B
|
340.8B
|
