|
Total assets
|
9.7T
|
9.8T
|
9.7T
|
9.6T
|
|
Current assets
|
6.0T
|
6.1T
|
6.0T
|
6.0T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
1.9T
|
2.0T
|
1.8T
|
2.2T
|
|
Cash and cash equivalents
|
1.9T
|
2.0T
|
1.8T
|
2.2T
|
|
Other short term investments
|
207.8B
|
244.7B
|
202.3B
|
203.1B
|
|
Accounts receivable
|
1.0T
|
1.0T
|
1.1T
|
739.2B
|
|
Other receivables
|
1.6T
|
1.6T
|
1.5T
|
1.5T
|
|
Inventory
|
921.3B
|
928.5B
|
934.7B
|
939.3B
|
|
Prepaid assets
|
364.4B
|
300.2B
|
394.9B
|
354.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
20.8B
|
20.8B
|
21.1B
|
20.8B
|
|
Hedging assets
|
169.9M
|
—
|
11.4M
|
240.9M
|
|
Other current assets
|
635.9M
|
6.1B
|
6.0B
|
6.0B
|
|
Non current assets
|
3.7T
|
3.8T
|
3.7T
|
3.6T
|
|
Properties
|
219.2B
|
189.9B
|
193.7B
|
192.0B
|
|
Land and improvements
|
7.2B
|
7.2B
|
7.2B
|
7.2B
|
|
Machinery furniture equipment
|
18.0B
|
9.6B
|
10.1B
|
10.7B
|
|
Construction in progress
|
—
|
355M
|
1.1B
|
658M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-163.7B
|
-117.6B
|
-116.5B
|
-111.3B
|
|
Goodwill
|
28.9B
|
29.7B
|
30.4B
|
32.2B
|
|
Investment properties
|
557.7B
|
560.3B
|
563.0B
|
431.4B
|
|
Financial assets
|
28.9B
|
11.8B
|
11.8B
|
11.7B
|
|
Intangible assets
|
28.9B
|
29.7B
|
30.4B
|
32.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-350
|
-230
|
-290
|
640
|
|
Total liabilities
|
4.9T
|
5.0T
|
4.9T
|
4.8T
|
|
Current liabilities
|
3.9T
|
4.0T
|
4.1T
|
4.0T
|
|
Accounts payable
|
1.1T
|
860.8B
|
1.2T
|
955.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
283.8B
|
397.9B
|
549.3B
|
608.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
102.9B
|
43.0B
|
35.1B
|
43.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-860
|
420
|
-630
|
1.2K
|
|
Non current liabilities
|
1.0T
|
1.0T
|
847.8B
|
822.6B
|
|
Long term provisions
|
83.4B
|
89.5B
|
84.3B
|
90.5B
|
|
Long term debt
|
871.1B
|
904.2B
|
714.3B
|
682.3B
|
|
Provision for risks and charges
|
24.8B
|
18.8B
|
23.4B
|
23.5B
|
|
Deferred liabilities
|
7.4B
|
7.0B
|
2.1B
|
2.2B
|
|
Derivative product liabilities
|
18.5B
|
7.5B
|
7.9B
|
6.9B
|
|
Other non current liabilities
|
70
|
340
|
-290
|
650
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
208.2B
|
208.2B
|
208.2B
|
208.2B
|
|
Retained earnings
|
1.1T
|
973.9B
|
928.6B
|
888.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.8T
|
4.8T
|
4.8T
|
4.7T
|
|
Additional paid in capital
|
3.8T
|
3.8T
|
3.8T
|
3.8T
|
|
Treasury stock
|
16.5B
|
13.3B
|
7.0B
|
7.0B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
