|
Total assets
|
7.4T
|
7.2T
|
7.3T
|
7.6T
|
|
Current assets
|
2.9T
|
2.4T
|
2.3T
|
2.5T
|
|
Cash
|
778.9B
|
872.2B
|
652.9B
|
684.5B
|
|
Cash equivalents
|
474.5B
|
38.1B
|
2.1B
|
50.0B
|
|
Cash and cash equivalents
|
1.3T
|
910.3B
|
655.1B
|
734.5B
|
|
Other short term investments
|
17.6B
|
16.7B
|
22.0B
|
95.4B
|
|
Accounts receivable
|
576.2B
|
529.1B
|
550.9B
|
554.9B
|
|
Other receivables
|
31.5B
|
41.0B
|
52.2B
|
37.6B
|
|
Inventory
|
922.4B
|
884.5B
|
955.4B
|
1.0T
|
|
Prepaid assets
|
50.9B
|
44.1B
|
43.8B
|
46.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.7B
|
2.5B
|
3.8B
|
2.5B
|
|
Non current assets
|
4.5T
|
4.8T
|
5.0T
|
5.1T
|
|
Properties
|
274.1B
|
293.6B
|
320.9B
|
343.5B
|
|
Land and improvements
|
731.2B
|
749.8B
|
778.3B
|
702.7B
|
|
Machinery furniture equipment
|
1.8T
|
1.8T
|
1.8T
|
1.7T
|
|
Construction in progress
|
44.3B
|
131.2B
|
83.6B
|
205.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7T
|
-1.7T
|
-1.6T
|
-1.4T
|
|
Goodwill
|
2.8T
|
2.9T
|
3.1T
|
3.2T
|
|
Investment properties
|
65.2B
|
46.0B
|
25.9B
|
30.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
270
|
-220
|
250
|
-630
|
|
Total liabilities
|
1.7T
|
1.7T
|
1.8T
|
2.1T
|
|
Current liabilities
|
1.3T
|
1.1T
|
1.2T
|
1.5T
|
|
Accounts payable
|
231.0B
|
253.4B
|
213.2B
|
270.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
312.0B
|
209.8B
|
281.6B
|
358.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
87.3B
|
64.9B
|
132.1B
|
218.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.2B
|
11.6B
|
13.3B
|
12.9B
|
|
Non current liabilities
|
424.0B
|
581.7B
|
671.3B
|
531.6B
|
|
Long term provisions
|
3.0B
|
2.8B
|
3.4B
|
30.1B
|
|
Long term debt
|
128.8B
|
137.0B
|
161.3B
|
163.2B
|
|
Provision for risks and charges
|
450
|
-130
|
330
|
400
|
|
Deferred liabilities
|
127.8B
|
147.9B
|
165.2B
|
121.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-580
|
580
|
-240
|
540
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78.1B
|
78.1B
|
78.1B
|
78.1B
|
|
Retained earnings
|
5.7T
|
5.6T
|
5.5T
|
5.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.7T
|
5.5T
|
5.5T
|
5.5T
|
|
Additional paid in capital
|
97.3B
|
97.3B
|
97.3B
|
97.3B
|
|
Treasury stock
|
70.9B
|
70.9B
|
70.9B
|
70.9B
|
|
Minority interest
|
119.7B
|
115.5B
|
129.6B
|
109.8B
|
