|
Total assets
|
7.4T
|
7.6T
|
7.5T
|
7.4T
|
|
Current assets
|
2.9T
|
2.9T
|
2.8T
|
2.7T
|
|
Cash
|
778.9B
|
458.1B
|
458.9B
|
699.9B
|
|
Cash equivalents
|
474.5B
|
287.8B
|
42.7B
|
261.6B
|
|
Cash and cash equivalents
|
1.3T
|
745.9B
|
501.6B
|
961.5B
|
|
Other short term investments
|
17.6B
|
401.1B
|
613.3B
|
77.2B
|
|
Accounts receivable
|
576.2B
|
723.1B
|
683.0B
|
644.5B
|
|
Other receivables
|
31.5B
|
40.0B
|
37.7B
|
51.6B
|
|
Inventory
|
922.4B
|
919.7B
|
921.6B
|
883.6B
|
|
Prepaid assets
|
50.9B
|
72.3B
|
56.0B
|
57.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
1.2B
|
—
|
|
Other current assets
|
2.7B
|
7.0B
|
2.5B
|
2.2B
|
|
Non current assets
|
4.5T
|
4.7T
|
4.7T
|
4.8T
|
|
Properties
|
274.1B
|
294.1B
|
298.4B
|
301.8B
|
|
Land and improvements
|
731.2B
|
750.6B
|
749.2B
|
749.8B
|
|
Machinery furniture equipment
|
1.8T
|
1.8T
|
1.8T
|
1.8T
|
|
Construction in progress
|
44.3B
|
25.5B
|
81.2B
|
81.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7T
|
-1.7T
|
-1.7T
|
-1.7T
|
|
Goodwill
|
2.8T
|
2.9T
|
2.9T
|
2.9T
|
|
Investment properties
|
65.2B
|
43.1B
|
43.3B
|
43.4B
|
|
Financial assets
|
—
|
—
|
75.2B
|
—
|
|
Intangible assets
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
270
|
-640
|
-670
|
570
|
|
Total liabilities
|
1.7T
|
1.8T
|
1.8T
|
1.8T
|
|
Current liabilities
|
1.3T
|
1.3T
|
1.3T
|
1.2T
|
|
Accounts payable
|
231.0B
|
253.2B
|
313.6B
|
289.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
312.0B
|
302.7B
|
274.5B
|
249.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
87.3B
|
116.4B
|
106.7B
|
89.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.2B
|
20.4B
|
12.4B
|
11.4B
|
|
Non current liabilities
|
424.0B
|
557.6B
|
586.8B
|
591.5B
|
|
Long term provisions
|
3.0B
|
2.9B
|
2.7B
|
2.8B
|
|
Long term debt
|
128.8B
|
124.0B
|
134.2B
|
138.1B
|
|
Provision for risks and charges
|
450
|
290
|
40
|
50
|
|
Deferred liabilities
|
127.8B
|
130.0B
|
143.1B
|
152.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-580
|
200
|
-490
|
-90
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78.1B
|
78.1B
|
78.1B
|
78.1B
|
|
Retained earnings
|
5.7T
|
5.8T
|
5.8T
|
5.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.7T
|
5.8T
|
5.7T
|
5.6T
|
|
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
|
127.1B
|
124.2B
|
120.1B
|
