|
Total assets
|
75.9T
|
76.0T
|
68.5T
|
67.9T
|
|
Current assets
|
31.1T
|
30.9T
|
27.5T
|
27.7T
|
|
Cash
|
656.0B
|
666.3B
|
935.6B
|
756.0B
|
|
Cash equivalents
|
7.3T
|
8.3T
|
7.1T
|
8.7T
|
|
Cash and cash equivalents
|
8.0T
|
9.0T
|
8.1T
|
9.4T
|
|
Other short term investments
|
2.0T
|
2.0T
|
1.4T
|
1.3T
|
|
Accounts receivable
|
329.5B
|
353.9B
|
248.3B
|
265.2B
|
|
Other receivables
|
85.5B
|
81.2B
|
131.4B
|
126.6B
|
|
Inventory
|
17.1T
|
16.9T
|
14.8T
|
14.4T
|
|
Prepaid assets
|
3.6T
|
2.6T
|
2.9T
|
2.2T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7B
|
1.9B
|
2.1B
|
1.6B
|
|
Non current assets
|
44.8T
|
45.1T
|
41.0T
|
40.1T
|
|
Properties
|
37.9B
|
37.6B
|
35.6B
|
33.8B
|
|
Land and improvements
|
312.5B
|
311.1B
|
50.8B
|
50.5B
|
|
Machinery furniture equipment
|
1.1T
|
1.0T
|
1.0T
|
1.0T
|
|
Construction in progress
|
4.8B
|
1.2B
|
1.8B
|
1.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5T
|
-1.5T
|
-1.5T
|
-1.5T
|
|
Goodwill
|
5.1T
|
5.1T
|
5.2T
|
5.2T
|
|
Investment properties
|
29.4T
|
29.5T
|
26.0T
|
25.7T
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.0T
|
5.1T
|
5.2T
|
5.2T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.2B
|
8.3B
|
4.3B
|
4.9B
|
|
Total liabilities
|
27.5T
|
28.7T
|
24.6T
|
24.3T
|
|
Current liabilities
|
12.9T
|
14.3T
|
13.3T
|
12.7T
|
|
Accounts payable
|
1.4T
|
1.4T
|
1.3T
|
1.2T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1T
|
3.4T
|
3.3T
|
3.4T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
69.6B
|
134.9B
|
70.6B
|
88.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8T
|
1.7T
|
622.5B
|
610.8B
|
|
Non current liabilities
|
14.5T
|
14.4T
|
11.3T
|
11.7T
|
|
Long term provisions
|
21.7B
|
17.2B
|
14.7B
|
12.4B
|
|
Long term debt
|
11.6T
|
11.0T
|
8.4T
|
8.7T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
217.1B
|
248.8B
|
221.9B
|
224.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1T
|
2.1T
|
2.1T
|
2.1T
|
|
Retained earnings
|
31.4T
|
31.1T
|
29.4T
|
29.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
48.4T
|
47.3T
|
43.8T
|
43.6T
|
|
Additional paid in capital
|
7.5T
|
7.5T
|
7.5T
|
7.5T
|
|
Treasury stock
|
288.0B
|
288.0B
|
288.0B
|
288.0B
|
|
Minority interest
|
6.8T
|
6.5T
|
4.6T
|
4.7T
|
