|
Total assets
|
8.3T
|
8.0T
|
7.7T
|
8.1T
|
|
Current assets
|
2.7T
|
2.6T
|
2.7T
|
3.4T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
429.3B
|
452.4B
|
567.3B
|
622.9B
|
|
Cash and cash equivalents
|
429.3B
|
452.4B
|
567.3B
|
622.9B
|
|
Other short term investments
|
351.0B
|
536.8B
|
583.6B
|
1.1T
|
|
Accounts receivable
|
868.8B
|
741.6B
|
684.2B
|
832.1B
|
|
Other receivables
|
27.8B
|
41.5B
|
36.6B
|
34.5B
|
|
Inventory
|
958.4B
|
745.6B
|
821.9B
|
780.3B
|
|
Prepaid assets
|
70.7B
|
49.9B
|
40.3B
|
29.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.3B
|
2.9B
|
4.0B
|
54.3M
|
|
Other current assets
|
595.0M
|
619.0M
|
1.3B
|
5.3B
|
|
Non current assets
|
5.6T
|
5.4T
|
5.0T
|
4.7T
|
|
Properties
|
915.9B
|
840.5B
|
832.6B
|
825.4B
|
|
Land and improvements
|
1.1T
|
1.2T
|
1.1T
|
1.1T
|
|
Machinery furniture equipment
|
4.9T
|
4.4T
|
4.2T
|
4.0T
|
|
Construction in progress
|
427.6B
|
663.1B
|
500.4B
|
271.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.0T
|
-3.7T
|
-3.6T
|
-3.4T
|
|
Goodwill
|
41.8B
|
40.8B
|
44.4B
|
55.0B
|
|
Investment properties
|
112.5B
|
84.0B
|
81.8B
|
82.6B
|
|
Financial assets
|
—
|
—
|
2.4B
|
89.5M
|
|
Intangible assets
|
34.4B
|
33.4B
|
37.0B
|
47.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
1.3B
|
1.5B
|
696.5M
|
|
Total liabilities
|
2.3T
|
2.1T
|
2.0T
|
3.0T
|
|
Current liabilities
|
1.5T
|
1.5T
|
1.5T
|
2.4T
|
|
Accounts payable
|
543.6B
|
494.0B
|
349.0B
|
443.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
465.2B
|
536.7B
|
492.9B
|
719.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.5B
|
9.0B
|
100.8B
|
571.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2B
|
-270
|
1.5B
|
5.6B
|
|
Non current liabilities
|
763.5B
|
615.7B
|
584.6B
|
672.5B
|
|
Long term provisions
|
4.0B
|
4.0B
|
1.4B
|
154.7M
|
|
Long term debt
|
480.0B
|
346.2B
|
303.9B
|
313.8B
|
|
Provision for risks and charges
|
290
|
300
|
-150
|
350
|
|
Deferred liabilities
|
98.8B
|
96.1B
|
109.8B
|
185.7B
|
|
Derivative product liabilities
|
—
|
—
|
2.7B
|
907.6M
|
|
Other non current liabilities
|
-1.1K
|
-410
|
-30
|
640
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
152.3B
|
152.3B
|
152.3B
|
152.3B
|
|
Retained earnings
|
5.6T
|
5.4T
|
5.2T
|
4.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.0T
|
5.8T
|
5.7T
|
5.1T
|
|
Additional paid in capital
|
403.5B
|
403.5B
|
403.5B
|
378.3B
|
|
Treasury stock
|
31.3B
|
37.6B
|
37.6B
|
37.6B
|
|
Minority interest
|
4.4B
|
4.5B
|
1.4B
|
1.1B
|
