|
Total assets
|
13.2T
|
12.5T
|
12.2T
|
12.1T
|
|
Current assets
|
9.5T
|
8.8T
|
8.4T
|
8.4T
|
|
Cash
|
94.7B
|
49.7B
|
64.6B
|
76.8B
|
|
Cash equivalents
|
4.6T
|
4.4T
|
3.9T
|
4.0T
|
|
Cash and cash equivalents
|
4.7T
|
4.5T
|
3.9T
|
4.1T
|
|
Other short term investments
|
88.5B
|
127.9B
|
178.7B
|
179.2B
|
|
Accounts receivable
|
1.6T
|
1.5T
|
1.5T
|
1.6T
|
|
Other receivables
|
271.3B
|
162.9B
|
165.3B
|
158.8B
|
|
Inventory
|
2.4T
|
2.2T
|
2.2T
|
2.0T
|
|
Prepaid assets
|
434.2B
|
347.7B
|
365.8B
|
343.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.7T
|
3.7T
|
3.8T
|
3.7T
|
|
Properties
|
456.2B
|
452.0B
|
462.0B
|
460.7B
|
|
Land and improvements
|
325.2B
|
318.5B
|
318.5B
|
318.5B
|
|
Machinery furniture equipment
|
2.8T
|
2.7T
|
2.7T
|
2.6T
|
|
Construction in progress
|
125.0B
|
84.2B
|
51.1B
|
56.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4T
|
-2.3T
|
-2.3T
|
-2.2T
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
335.8B
|
322.9B
|
409.7B
|
405.4B
|
|
Total liabilities
|
3.6T
|
3.3T
|
3.2T
|
3.5T
|
|
Current liabilities
|
3.1T
|
2.8T
|
2.8T
|
3.0T
|
|
Accounts payable
|
1.4T
|
1.4T
|
1.2T
|
1.2T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1T
|
799.8B
|
910.6B
|
798.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
203.1B
|
172.5B
|
217.4B
|
194.0B
|
|
Pensions
|
69.6B
|
73.7B
|
82.5B
|
82.8B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
499.9B
|
489.5B
|
454.6B
|
445.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
50.8B
|
59.0B
|
68.8B
|
67.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
126.2B
|
117.2B
|
96.4B
|
91.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
225.5B
|
225.5B
|
225.5B
|
225.5B
|
|
Retained earnings
|
8.4T
|
8.0T
|
7.8T
|
7.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.6T
|
9.2T
|
8.9T
|
8.6T
|
|
Additional paid in capital
|
348.3B
|
348.1B
|
348.1B
|
346.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
490.1B
|
461.1B
|
496.4B
|
452.9B
|
