|
Total assets
|
84.8T
|
86.2T
|
85.2T
|
86.6T
|
|
Current assets
|
8.6T
|
8.4T
|
6.1T
|
6.3T
|
|
Cash
|
1.4T
|
1.1T
|
1.4T
|
1.1T
|
|
Cash equivalents
|
49.5B
|
257.4B
|
461.8B
|
272.1B
|
|
Cash and cash equivalents
|
1.5T
|
1.4T
|
1.8T
|
1.4T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.4T
|
1.9T
|
1.3T
|
1.5T
|
|
Other receivables
|
297.2B
|
312.8B
|
302.1B
|
247.5B
|
|
Inventory
|
200.4B
|
193.6B
|
155.9B
|
146.6B
|
|
Prepaid assets
|
4.1T
|
4.6T
|
2.5T
|
2.9T
|
|
Restricted cash
|
182M
|
166M
|
166M
|
378M
|
|
Assets held for sale
|
—
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
76.3T
|
77.7T
|
79.1T
|
80.3T
|
|
Properties
|
175.4T
|
174.4T
|
172.9T
|
171.4T
|
|
Land and improvements
|
819.1B
|
818.5B
|
777.4B
|
770.6B
|
|
Machinery furniture equipment
|
5.8T
|
5.8T
|
5.7T
|
5.7T
|
|
Construction in progress
|
740.1B
|
705.0B
|
859.0B
|
1.2T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-124.1T
|
-121.6T
|
-118.8T
|
-116.0T
|
|
Goodwill
|
20.9T
|
20.8T
|
20.6T
|
20.4T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.0T
|
7.0T
|
6.7T
|
6.6T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
40.2B
|
37.8B
|
49.8B
|
52.2B
|
|
Total liabilities
|
59.3T
|
60.0T
|
59.5T
|
59.7T
|
|
Current liabilities
|
23.8T
|
21.0T
|
20.5T
|
20.6T
|
|
Accounts payable
|
8.0T
|
8.3T
|
7.5T
|
8.8T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.3T
|
9.1T
|
9.6T
|
8.3T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
391.2B
|
330.8B
|
241.6B
|
286.4B
|
|
Pensions
|
78.8B
|
291.5B
|
241.9B
|
202.9B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
35.5T
|
38.9T
|
39.0T
|
39.1T
|
|
Long term provisions
|
1.0T
|
989.0B
|
979.9B
|
968.6B
|
|
Long term debt
|
33.5T
|
37.0T
|
37.0T
|
37.1T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
688.0B
|
608.2B
|
585.6B
|
599.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3T
|
1.3T
|
1.3T
|
1.3T
|
|
Retained earnings
|
8.7T
|
9.5T
|
9.0T
|
8.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.5T
|
26.2T
|
25.7T
|
26.9T
|
|
Additional paid in capital
|
15.4T
|
15.4T
|
15.4T
|
16.9T
|
|
Treasury stock
|
134.4B
|
134.4B
|
134.4B
|
134.4B
|
|
Minority interest
|
167.6B
|
162.0B
|
151.6B
|
145.6B
|
