|
Total assets
|
79.8T
|
84.4T
|
84.9T
|
85.5T
|
|
Current assets
|
43.2T
|
47.3T
|
47.6T
|
47.9T
|
|
Cash
|
2.2T
|
2.2T
|
2.2T
|
2.5T
|
|
Cash equivalents
|
1.8T
|
1.5T
|
1.5T
|
1.5T
|
|
Cash and cash equivalents
|
4.0T
|
3.7T
|
3.7T
|
3.9T
|
|
Other short term investments
|
5B
|
5B
|
5B
|
5B
|
|
Accounts receivable
|
1.7T
|
3.3T
|
1.8T
|
1.7T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
35.0T
|
36.6T
|
38.1T
|
38.2T
|
|
Prepaid assets
|
544.7B
|
1.6T
|
1.6T
|
1.8T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.5B
|
24.8B
|
40.4B
|
29.7B
|
|
Non current assets
|
36.6T
|
37.0T
|
37.3T
|
37.6T
|
|
Properties
|
51.5B
|
57.9B
|
64.3B
|
70.7B
|
|
Land and improvements
|
3.3T
|
3.3T
|
3.3T
|
4.5T
|
|
Machinery furniture equipment
|
40.8T
|
40.5T
|
40.6T
|
40.2T
|
|
Construction in progress
|
2.3T
|
2.3T
|
2.2T
|
2.8T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-35.0T
|
-34.3T
|
-33.7T
|
-33.0T
|
|
Goodwill
|
14.5T
|
14.4T
|
14.3T
|
12.8T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.5T
|
14.4T
|
14.3T
|
12.8T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
58.0B
|
56.6B
|
59.2B
|
127.5B
|
|
Total liabilities
|
18.7T
|
22.4T
|
23.0T
|
23.7T
|
|
Current liabilities
|
16.7T
|
20.2T
|
20.8T
|
21.4T
|
|
Accounts payable
|
611.6B
|
1.0T
|
1.1T
|
873.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.2T
|
8.8T
|
9.4T
|
4.5T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.9T
|
8.9T
|
8.6T
|
14.3T
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
428.6B
|
425.8B
|
435.0B
|
438.5B
|
|
Non current liabilities
|
2.1T
|
2.1T
|
2.2T
|
2.3T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
310.6B
|
294.9B
|
264.4B
|
298.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
590.4B
|
590.4B
|
590.4B
|
590.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
962.0B
|
962.0B
|
962.0B
|
962.0B
|
|
Retained earnings
|
59.9T
|
60.8T
|
60.7T
|
60.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
61.1T
|
62.0T
|
61.9T
|
61.9T
|
|
Additional paid in capital
|
53.7B
|
53.7B
|
53.7B
|
53.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.2B
|
3.2B
|
70M
|
70M
|
