|
Total assets
|
10.7T
|
10.1T
|
10.2T
|
9.8T
|
|
Current assets
|
2.2T
|
1.6T
|
1.8T
|
1.4T
|
|
Cash
|
825.6B
|
391.0B
|
535.4B
|
496.3B
|
|
Cash equivalents
|
15B
|
145B
|
—
|
—
|
|
Cash and cash equivalents
|
840.6B
|
536.0B
|
535.4B
|
496.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
177.4B
|
155.8B
|
229.3B
|
74.8B
|
|
Other receivables
|
154.6B
|
199.9B
|
87.7B
|
123.0B
|
|
Inventory
|
925.1B
|
608.9B
|
862.2B
|
647.9B
|
|
Prepaid assets
|
126.9B
|
103.8B
|
72.1B
|
49.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
11.4B
|
13.5B
|
6.5B
|
|
Non current assets
|
8.5T
|
8.5T
|
8.4T
|
8.4T
|
|
Properties
|
8.0T
|
7.9T
|
7.6T
|
7.2T
|
|
Land and improvements
|
694.2B
|
681.1B
|
661.4B
|
656.4B
|
|
Machinery furniture equipment
|
2.3T
|
2.2T
|
2.0T
|
1.9T
|
|
Construction in progress
|
61.7B
|
62.8B
|
29.1B
|
17.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.7T
|
-4.3T
|
-3.9T
|
-3.5T
|
|
Goodwill
|
93.3B
|
95.4B
|
96.4B
|
96.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
78.2B
|
80.0B
|
81.0B
|
81.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.3B
|
42.5B
|
33.8B
|
34.2B
|
|
Total liabilities
|
4.5T
|
4.6T
|
5.0T
|
5.2T
|
|
Current liabilities
|
1.8T
|
1.3T
|
1.4T
|
1.3T
|
|
Accounts payable
|
661.5B
|
423.4B
|
417.7B
|
516.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
579.2B
|
514.8B
|
488.5B
|
334.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
86.1B
|
87.3B
|
198.4B
|
189.9B
|
|
Pensions
|
80.2B
|
74.6B
|
67.1B
|
55.6B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.7T
|
3.2T
|
3.7T
|
3.9T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3T
|
2.3T
|
2.6T
|
2.9T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.0B
|
17.2B
|
17.4B
|
16.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
158.3B
|
676.7B
|
830.3B
|
793.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
363.7B
|
363.7B
|
363.7B
|
378B
|
|
Retained earnings
|
4.5T
|
4.0T
|
3.9T
|
3.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.2T
|
5.5T
|
5.2T
|
4.6T
|
|
Additional paid in capital
|
583.8B
|
583.8B
|
583.8B
|
681.2B
|
|
Treasury stock
|
—
|
0
|
0
|
111.7B
|
|
Minority interest
|
445.6B
|
282.0B
|
129.2B
|
143.9B
|
