|
Total assets
|
6.7T
|
6.6T
|
6.6T
|
6.5T
|
|
Current assets
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
103.9B
|
214.2B
|
234.8B
|
203.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
31.5B
|
20.9B
|
19.8B
|
17.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
876.7B
|
785.1B
|
766.5B
|
772.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
58.7B
|
60.2B
|
57.6B
|
67.3B
|
|
Non current assets
|
5.6T
|
5.5T
|
5.5T
|
5.4T
|
|
Properties
|
58.8B
|
57.5B
|
56.3B
|
55.4B
|
|
Land and improvements
|
3.1T
|
3.1T
|
3.1T
|
3.1T
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
145.6B
|
216.6B
|
203.4B
|
202.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-804.8B
|
-788.0B
|
-771.1B
|
-754.3B
|
|
Goodwill
|
68.8B
|
64.1B
|
63.6B
|
63.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
68.8B
|
64.1B
|
63.6B
|
63.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
43.3B
|
40.9B
|
44.8B
|
38.9B
|
|
Total liabilities
|
4.6T
|
4.6T
|
4.6T
|
4.6T
|
|
Current liabilities
|
848.6B
|
951.6B
|
1.0T
|
827.5B
|
|
Accounts payable
|
35.2B
|
24.9B
|
19.7B
|
26.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
521.5B
|
684.2B
|
706.7B
|
530.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
44.7B
|
30.0B
|
46.2B
|
24.8B
|
|
Pensions
|
4.1B
|
864M
|
4.1B
|
932M
|
|
Other current liabilities
|
243.0B
|
211.7B
|
227.7B
|
245.2B
|
|
Non current liabilities
|
3.8T
|
3.7T
|
3.6T
|
3.7T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4T
|
3.3T
|
3.3T
|
3.4T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
334.0B
|
307.3B
|
304.2B
|
301.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
122.8B
|
122.8B
|
122.8B
|
122.8B
|
|
Retained earnings
|
1.5T
|
1.5T
|
1.5T
|
1.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1T
|
2.0T
|
2.0T
|
1.9T
|
|
Additional paid in capital
|
104.2B
|
104.2B
|
104.2B
|
104.2B
|
|
Treasury stock
|
4.5B
|
4.5B
|
4.5B
|
4.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
