|
Total assets
|
5.7T
|
5.1T
|
5.0T
|
4.7T
|
|
Current assets
|
2.3T
|
2.3T
|
2.3T
|
2.1T
|
|
Cash
|
199.8B
|
246.6B
|
413.7B
|
454.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
199.8B
|
246.6B
|
413.7B
|
454.4B
|
|
Other short term investments
|
121.1B
|
113.4B
|
135.0B
|
22.1B
|
|
Accounts receivable
|
308.7B
|
264.5B
|
290.8B
|
244.9B
|
|
Other receivables
|
243.0B
|
217.3B
|
172.7B
|
157.2B
|
|
Inventory
|
610.1B
|
673.2B
|
632.8B
|
569.3B
|
|
Prepaid assets
|
786.8B
|
822.3B
|
680.7B
|
615.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
16.6B
|
16.9M
|
16.9M
|
—
|
|
Hedging assets
|
—
|
308.7M
|
—
|
—
|
|
Other current assets
|
510
|
160
|
960
|
-90
|
|
Non current assets
|
3.4T
|
2.7T
|
2.7T
|
2.7T
|
|
Properties
|
339.3B
|
150.0B
|
118.7B
|
125.5B
|
|
Land and improvements
|
70.5B
|
68.2B
|
68.2B
|
68.2B
|
|
Machinery furniture equipment
|
876.5B
|
169.0B
|
163.4B
|
156.7B
|
|
Construction in progress
|
162.8B
|
124.5B
|
104.3B
|
72.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-891.6B
|
—
|
—
|
—
|
|
Goodwill
|
1.3T
|
889.8B
|
886.7B
|
877.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
228.8B
|
241.0B
|
237.9B
|
228.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
80
|
450
|
110
|
-420
|
|
Total liabilities
|
3.3T
|
2.9T
|
2.8T
|
2.6T
|
|
Current liabilities
|
2.7T
|
2.3T
|
2.2T
|
2.2T
|
|
Accounts payable
|
154.0B
|
118.4B
|
158.1B
|
134.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
109.2B
|
157.6B
|
237.0B
|
347.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.3B
|
15.1B
|
20.2B
|
24.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
550
|
1.5K
|
170
|
-570
|
|
Non current liabilities
|
630.5B
|
593.1B
|
645.3B
|
393.0B
|
|
Long term provisions
|
3.9B
|
2.2B
|
2.1B
|
2.1B
|
|
Long term debt
|
364.0B
|
367.1B
|
384.3B
|
140.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.8B
|
3.1B
|
2.9B
|
4.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-130
|
-90
|
250
|
60
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
944.6B
|
944.6B
|
944.6B
|
944.6B
|
|
Retained earnings
|
589.3B
|
503.1B
|
494.3B
|
466.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4T
|
2.2T
|
2.2T
|
2.2T
|
|
Additional paid in capital
|
1.1T
|
846.3B
|
845.6B
|
844.8B
|
|
Treasury stock
|
34.1B
|
34.1B
|
34.1B
|
34.1B
|
|
Minority interest
|
-73.6B
|
13.3B
|
14.6B
|
15.9B
|
