|
Total assets
|
9.7T
|
9.3T
|
9.0T
|
8.7T
|
|
Current assets
|
6.0T
|
5.8T
|
5.4T
|
5.4T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
1.9T
|
2.0T
|
1.8T
|
2.0T
|
|
Cash and cash equivalents
|
1.9T
|
2.0T
|
1.8T
|
2.0T
|
|
Other short term investments
|
207.8B
|
230.9B
|
530.1B
|
224.7B
|
|
Accounts receivable
|
1.0T
|
851.2B
|
585.9B
|
485.6B
|
|
Other receivables
|
1.6T
|
1.4T
|
1.4T
|
1.5T
|
|
Inventory
|
921.3B
|
938.1B
|
852.8B
|
939.6B
|
|
Prepaid assets
|
364.4B
|
288.3B
|
232.4B
|
169.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
20.8B
|
20.8B
|
—
|
26.4B
|
|
Hedging assets
|
169.9M
|
327.4M
|
2.9B
|
764.4M
|
|
Other current assets
|
635.9M
|
5.9B
|
480.1M
|
-22.7B
|
|
Non current assets
|
3.7T
|
3.6T
|
3.6T
|
3.3T
|
|
Properties
|
219.2B
|
242.8B
|
243.9B
|
170.5B
|
|
Land and improvements
|
7.2B
|
33.3B
|
33.3B
|
28.8B
|
|
Machinery furniture equipment
|
18.0B
|
18.6B
|
13.5B
|
9.9B
|
|
Construction in progress
|
—
|
1.2B
|
1.6B
|
984M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-163.7B
|
-218.4B
|
-190.5B
|
-93.2B
|
|
Goodwill
|
28.9B
|
32.9B
|
35.3B
|
39.3B
|
|
Investment properties
|
557.7B
|
346.6B
|
355.3B
|
357.3B
|
|
Financial assets
|
28.9B
|
12.8B
|
2.9B
|
12.8M
|
|
Intangible assets
|
28.9B
|
32.9B
|
35.3B
|
39.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-350
|
1.4K
|
-380
|
-25.6M
|
|
Total liabilities
|
4.9T
|
4.6T
|
4.3T
|
4.2T
|
|
Current liabilities
|
3.9T
|
3.7T
|
3.2T
|
3.1T
|
|
Accounts payable
|
1.1T
|
1.1T
|
993.1B
|
908.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
283.8B
|
582.1B
|
317.1B
|
247.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
102.9B
|
56.9B
|
88.0B
|
160.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-860
|
300
|
-200
|
-220
|
|
Non current liabilities
|
1.0T
|
826.7B
|
1.1T
|
1.1T
|
|
Long term provisions
|
83.4B
|
85.8B
|
91.5B
|
102.3B
|
|
Long term debt
|
871.1B
|
687.3B
|
913.5B
|
910.8B
|
|
Provision for risks and charges
|
24.8B
|
20.3B
|
14.6B
|
13.1B
|
|
Deferred liabilities
|
7.4B
|
6.4B
|
47.2B
|
27.1B
|
|
Derivative product liabilities
|
18.5B
|
7.8B
|
—
|
811.0M
|
|
Other non current liabilities
|
70
|
-590
|
-350
|
-260
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
208.2B
|
193.5B
|
193.5B
|
96.8B
|
|
Retained earnings
|
1.1T
|
990.5B
|
858.1B
|
580.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.8T
|
4.8T
|
4.7T
|
4.5T
|
|
Additional paid in capital
|
3.8T
|
3.8T
|
3.5T
|
3.6T
|
|
Treasury stock
|
16.5B
|
105.1B
|
32.2B
|
3.2B
|
|
Minority interest
|
—
|
—
|
342.8B
|
329.2B
|
