|
Total assets
|
10.5T
|
10.7T
|
10.2T
|
10.1T
|
|
Current assets
|
2.0T
|
2.2T
|
1.8T
|
1.7T
|
|
Cash
|
—
|
825.6B
|
416.6B
|
430.2B
|
|
Cash equivalents
|
—
|
15B
|
6B
|
5B
|
|
Cash and cash equivalents
|
592.6B
|
840.6B
|
422.6B
|
435.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
238.6B
|
177.4B
|
86.6B
|
67.8B
|
|
Other receivables
|
144.0B
|
154.6B
|
239.5B
|
215.3B
|
|
Inventory
|
959.7B
|
925.1B
|
789.5B
|
784.4B
|
|
Prepaid assets
|
84.3B
|
126.9B
|
218.8B
|
158.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
27.2B
|
23.6B
|
|
Non current assets
|
8.4T
|
8.5T
|
8.4T
|
8.4T
|
|
Properties
|
8.0T
|
8.0T
|
8.1T
|
7.9T
|
|
Land and improvements
|
695.1B
|
694.2B
|
699.3B
|
690.2B
|
|
Machinery furniture equipment
|
2.4T
|
2.3T
|
2.3T
|
2.3T
|
|
Construction in progress
|
64.3B
|
61.7B
|
74.7B
|
86.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.8T
|
-4.7T
|
-4.7T
|
-4.5T
|
|
Goodwill
|
108.2B
|
93.3B
|
101.5B
|
100.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
93.1B
|
78.2B
|
86.4B
|
85.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
32.8B
|
31.3B
|
34.3B
|
35.4B
|
|
Total liabilities
|
4.0T
|
4.5T
|
4.4T
|
4.5T
|
|
Current liabilities
|
1.5T
|
1.8T
|
1.7T
|
1.8T
|
|
Accounts payable
|
488.4B
|
661.5B
|
498.9B
|
509.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
425.4B
|
579.2B
|
683.0B
|
750.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
137.3B
|
86.1B
|
77.4B
|
78.7B
|
|
Pensions
|
80.8B
|
80.2B
|
2.5B
|
2.6B
|
|
Other current liabilities
|
—
|
—
|
159.2B
|
159.2B
|
|
Non current liabilities
|
2.5T
|
2.7T
|
2.7T
|
2.6T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1T
|
2.3T
|
2.3T
|
2.2T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.9B
|
17.0B
|
17.0B
|
17.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
161.0B
|
158.3B
|
156.9B
|
154.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
363.7B
|
363.7B
|
363.7B
|
363.7B
|
|
Retained earnings
|
4.8T
|
4.5T
|
4.0T
|
3.9T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.5T
|
6.2T
|
5.7T
|
5.6T
|
|
Additional paid in capital
|
583.8B
|
583.8B
|
583.8B
|
583.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
433.5B
|
445.6B
|
457.8B
|
469.2B
|
