|
Total assets
|
5.0T
|
4.8T
|
4.6T
|
4.6T
|
|
Current assets
|
2.0T
|
1.9T
|
1.8T
|
1.7T
|
|
Cash
|
228.4M
|
368.8M
|
165.3M
|
164.8M
|
|
Cash equivalents
|
363.8B
|
309.9B
|
294.5B
|
373.8B
|
|
Cash and cash equivalents
|
364.1B
|
310.3B
|
294.7B
|
374.0B
|
|
Other short term investments
|
171.8B
|
171.3B
|
152.6B
|
148.5B
|
|
Accounts receivable
|
584.8B
|
540.6B
|
524.7B
|
425.4B
|
|
Other receivables
|
23.6B
|
21.3B
|
21.4B
|
6.1B
|
|
Inventory
|
732.4B
|
711.6B
|
681.8B
|
657.5B
|
|
Prepaid assets
|
83.5B
|
66.7B
|
63.4B
|
71.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.3B
|
37.1B
|
49.0B
|
34.9B
|
|
Other current assets
|
3.3B
|
3.0B
|
2.3B
|
2.7B
|
|
Non current assets
|
3.0T
|
3.0T
|
2.8T
|
2.8T
|
|
Properties
|
285.7B
|
101.0B
|
72.5B
|
71.9B
|
|
Land and improvements
|
447.3B
|
395.3B
|
366.9B
|
366.0B
|
|
Machinery furniture equipment
|
525.8B
|
156.0B
|
149.5B
|
154.7B
|
|
Construction in progress
|
35.4B
|
47.4B
|
39.3B
|
25.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-685.0B
|
-19.9B
|
-17.0B
|
-16.3B
|
|
Goodwill
|
3.6T
|
3.6T
|
3.6T
|
3.6T
|
|
Investment properties
|
16.8B
|
16.3B
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
281.7B
|
282.2B
|
285.2B
|
288.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-10
|
-410
|
-160
|
|
Total liabilities
|
2.8T
|
2.8T
|
2.8T
|
3.1T
|
|
Current liabilities
|
1.3T
|
1.3T
|
2.4T
|
2.9T
|
|
Accounts payable
|
313.1B
|
298.5B
|
368.1B
|
345.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
620.9B
|
648.3B
|
1.7T
|
2.2T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
97.6B
|
72.7B
|
72.0B
|
64.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.1B
|
17.2B
|
16.0B
|
15.3B
|
|
Non current liabilities
|
1.5T
|
1.5T
|
384.1B
|
180.6B
|
|
Long term provisions
|
2.2B
|
2.2B
|
1.9B
|
2.6B
|
|
Long term debt
|
1.4T
|
1.3T
|
279.8B
|
98.0B
|
|
Provision for risks and charges
|
8.6B
|
6.8B
|
7.3B
|
6.3B
|
|
Deferred liabilities
|
82.1B
|
90.7B
|
88.0B
|
94.2B
|
|
Derivative product liabilities
|
15.4B
|
19.0B
|
21.4B
|
—
|
|
Other non current liabilities
|
—
|
120
|
-290
|
130
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.1B
|
6.1B
|
5.0B
|
5.0B
|
|
Retained earnings
|
1.8T
|
1.6T
|
1.5T
|
1.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2T
|
2.1T
|
1.8T
|
1.5T
|
|
Additional paid in capital
|
178.5B
|
378.5B
|
3.9B
|
3.9B
|
|
Treasury stock
|
35.9B
|
41.4B
|
6.9B
|
6.9B
|
|
Minority interest
|
429.2B
|
401.9B
|
513.3B
|
255.1B
|
