|
Total assets
|
7.9T
|
7.7T
|
7.6T
|
7.6T
|
|
Current assets
|
3.1T
|
2.9T
|
2.8T
|
3.0T
|
|
Cash
|
103.5B
|
97.8B
|
140.6B
|
140.2B
|
|
Cash equivalents
|
450.8B
|
454.3B
|
427.6B
|
510.8B
|
|
Cash and cash equivalents
|
554.3B
|
552.0B
|
568.2B
|
651.0B
|
|
Other short term investments
|
292M
|
286M
|
281M
|
134.3B
|
|
Accounts receivable
|
1.5T
|
1.2T
|
1.1T
|
1.1T
|
|
Other receivables
|
10.0B
|
39.6B
|
59.2B
|
10.1B
|
|
Inventory
|
762.1B
|
809.5B
|
827.3B
|
875.2B
|
|
Prepaid assets
|
286.7B
|
224.7B
|
210.7B
|
210.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.8T
|
4.8T
|
4.8T
|
4.7T
|
|
Properties
|
417.1B
|
417.7B
|
417.7B
|
418.1B
|
|
Land and improvements
|
825.7B
|
825.7B
|
563M
|
563M
|
|
Machinery furniture equipment
|
157.7B
|
157.1B
|
157.1B
|
155.9B
|
|
Construction in progress
|
250.7B
|
243.7B
|
231.3B
|
219.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-416.6B
|
-404.7B
|
-393.0B
|
-381.4B
|
|
Goodwill
|
2.7T
|
2.7T
|
2.7T
|
2.7T
|
|
Investment properties
|
0
|
0
|
825.2B
|
825.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4T
|
2.4T
|
2.4T
|
2.4T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
349M
|
349M
|
350M
|
351M
|
|
Total liabilities
|
936.8B
|
906.7B
|
942.9B
|
1.0T
|
|
Current liabilities
|
548.2B
|
523.7B
|
561.5B
|
647.5B
|
|
Accounts payable
|
290.5B
|
270.9B
|
300.3B
|
293.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.1B
|
34.5B
|
34.1B
|
59.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.8B
|
46.2B
|
34.7B
|
47.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
388.6B
|
383B
|
381.4B
|
375.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
154.8B
|
163.6B
|
172.3B
|
180.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
183.5B
|
170.9B
|
162.6B
|
143.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
606.8B
|
606.8B
|
606.8B
|
606.8B
|
|
Retained earnings
|
2.2T
|
2.0T
|
1.9T
|
1.8T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.0T
|
6.8T
|
6.7T
|
6.6T
|
|
Additional paid in capital
|
3.0T
|
3.0T
|
3.0T
|
3.0T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
120.0B
|
119.8B
|
119.5B
|
126.8B
|
