|
Total assets
|
3.6T
|
3.7T
|
3.5T
|
3.4T
|
|
Current assets
|
2.4T
|
2.4T
|
2.3T
|
2.3T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2T
|
1.1T
|
1.1T
|
887.4B
|
|
Other short term investments
|
470.6B
|
550.5B
|
529.3B
|
617.0B
|
|
Accounts receivable
|
83.9B
|
110.6B
|
66.6B
|
142.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
474.5B
|
404.8B
|
414.4B
|
485.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
111.7B
|
180.3B
|
152.0B
|
128.1B
|
|
Other current assets
|
26.9B
|
27.1B
|
27.3B
|
28.5B
|
|
Non current assets
|
1.2T
|
1.3T
|
1.2T
|
1.1T
|
|
Properties
|
662.5B
|
674.2B
|
627.9B
|
628.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
108.8B
|
110.2B
|
108.1B
|
105.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
67.0B
|
131.5B
|
120.5B
|
108.4B
|
|
Intangible assets
|
92.6B
|
94.0B
|
92.0B
|
89.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.9B
|
5.9B
|
6.6B
|
6.5B
|
|
Total liabilities
|
1.5T
|
1.5T
|
1.4T
|
1.5T
|
|
Current liabilities
|
852.4B
|
743.8B
|
725.1B
|
803.2B
|
|
Accounts payable
|
388.7B
|
325.9B
|
310.8B
|
407.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
130.7B
|
133.7B
|
129.1B
|
128.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
65.5B
|
75.8B
|
68.2B
|
48.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
148.2B
|
140.3B
|
127.0B
|
135.6B
|
|
Non current liabilities
|
666.9B
|
744.7B
|
703.1B
|
695.3B
|
|
Long term provisions
|
52.7B
|
54.8B
|
52.9B
|
52.8B
|
|
Long term debt
|
347.3B
|
365.5B
|
338.6B
|
338.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
31.9B
|
80.4B
|
67.7B
|
58.3B
|
|
Derivative product liabilities
|
21.4B
|
964M
|
710M
|
2.8B
|
|
Other non current liabilities
|
2.5B
|
1.9B
|
2.0B
|
2.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.3B
|
10.3B
|
10.3B
|
10.3B
|
|
Retained earnings
|
1.8T
|
1.7T
|
1.6T
|
1.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1T
|
2.2T
|
2.1T
|
1.9T
|
|
Additional paid in capital
|
29.7B
|
29.4B
|
29.1B
|
28.8B
|
|
Treasury stock
|
14.6B
|
14.6B
|
14.7B
|
14.7B
|
|
Minority interest
|
51.7B
|
57.7B
|
59.8B
|
54.2B
|
