|
Total assets
|
76.0T
|
66.8T
|
65.0T
|
61.5T
|
|
Current assets
|
30.9T
|
29.4T
|
29.6T
|
28.4T
|
|
Cash
|
666.3B
|
466.3B
|
417.8B
|
644.9B
|
|
Cash equivalents
|
8.3T
|
9.0T
|
9.3T
|
7.1T
|
|
Cash and cash equivalents
|
9.0T
|
9.4T
|
9.7T
|
7.8T
|
|
Other short term investments
|
2.0T
|
1.4T
|
2.2T
|
4.1T
|
|
Accounts receivable
|
353.9B
|
261.8B
|
181.5B
|
134.9B
|
|
Other receivables
|
81.2B
|
93.2B
|
290.6B
|
73.2B
|
|
Inventory
|
16.9T
|
14.3T
|
12.6T
|
11.9T
|
|
Prepaid assets
|
2.6T
|
3.9T
|
4.6T
|
4.5T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9B
|
929.0M
|
385.8M
|
385.8M
|
|
Non current assets
|
45.1T
|
37.5T
|
35.4T
|
33.1T
|
|
Properties
|
37.6B
|
32.5B
|
32.2B
|
30.7B
|
|
Land and improvements
|
311.1B
|
49.2B
|
49.8B
|
46.0B
|
|
Machinery furniture equipment
|
1.0T
|
976.5B
|
944.4B
|
857.3B
|
|
Construction in progress
|
1.2B
|
824.6M
|
1.8B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5T
|
-1.4T
|
-1.4T
|
-1.3T
|
|
Goodwill
|
5.1T
|
4.9T
|
4.5T
|
3.6T
|
|
Investment properties
|
29.5T
|
23.3T
|
23.2T
|
22.4T
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.1T
|
4.9T
|
4.5T
|
3.6T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.3B
|
4.2B
|
4.0B
|
3.8B
|
|
Total liabilities
|
28.7T
|
25.6T
|
27.0T
|
25.6T
|
|
Current liabilities
|
14.3T
|
11.9T
|
11.3T
|
11.0T
|
|
Accounts payable
|
1.4T
|
1.0T
|
901.0B
|
1.1T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4T
|
1.6T
|
1.5T
|
2.2T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
134.9B
|
71.7B
|
77.6B
|
70.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.7T
|
531.0B
|
602.4B
|
513.0B
|
|
Non current liabilities
|
14.4T
|
13.7T
|
15.6T
|
14.6T
|
|
Long term provisions
|
17.2B
|
7.8B
|
1.0B
|
—
|
|
Long term debt
|
11.0T
|
10.2T
|
10.5T
|
9.8T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
248.8B
|
211.8B
|
320.5B
|
304.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1T
|
2.1T
|
2.1T
|
2.1T
|
|
Retained earnings
|
31.1T
|
26.7T
|
24.8T
|
22.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
47.3T
|
41.2T
|
38.0T
|
35.9T
|
|
Additional paid in capital
|
7.5T
|
7.5T
|
7.5T
|
7.5T
|
|
Treasury stock
|
288.0B
|
288.0B
|
288.0B
|
288.0B
|
|
Minority interest
|
6.5T
|
4.7T
|
4.4T
|
4.4T
|
