|
Total assets
|
150.1T
|
150.5T
|
150.2T
|
148.7T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
344.1B
|
364.9B
|
374.5B
|
298.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.1T
|
16.7T
|
16.5T
|
15.4T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.9T
|
6.5T
|
6.7T
|
6.8T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
236.2B
|
233.2B
|
230.8B
|
226.1B
|
|
Land and improvements
|
2.5T
|
2.5T
|
2.5T
|
2.5T
|
|
Machinery furniture equipment
|
751.4B
|
751.7B
|
706.2B
|
704.4B
|
|
Construction in progress
|
—
|
0
|
0
|
159.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3T
|
-1.2T
|
-1.2T
|
-1.1T
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
6.8T
|
8.2T
|
8.6T
|
8.8T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
133.1T
|
133.5T
|
133.2T
|
131.6T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
489.8B
|
589.8B
|
512.6B
|
475.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
145.5B
|
128.5B
|
142.0B
|
135.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8T
|
1.8T
|
1.9T
|
2.9T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
89M
|
—
|
15M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3T
|
1.3T
|
1.3T
|
1.3T
|
|
Retained earnings
|
3.4T
|
3.4T
|
3.4T
|
3.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.0T
|
17.0T
|
16.9T
|
17.0T
|
|
Additional paid in capital
|
8.4T
|
8.4T
|
8.4T
|
8.4T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
