|
Total assets
|
5.4T
|
5.1T
|
4.7T
|
4.6T
|
|
Current assets
|
2.1T
|
1.7T
|
1.6T
|
1.6T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
225.7B
|
325.2B
|
326.8B
|
363.0B
|
|
Cash and cash equivalents
|
225.7B
|
325.2B
|
326.8B
|
363.0B
|
|
Other short term investments
|
249.9B
|
163.7B
|
74.1B
|
175.6B
|
|
Accounts receivable
|
567.0B
|
479.7B
|
445.2B
|
460.6B
|
|
Other receivables
|
44.8B
|
41.5B
|
36.7B
|
42.9B
|
|
Inventory
|
933.6B
|
676.6B
|
683.0B
|
535.1B
|
|
Prepaid assets
|
58.8B
|
45.4B
|
63.5B
|
63.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
3.7B
|
49.6M
|
213.1M
|
|
Other current assets
|
6.0B
|
6.3B
|
4.8B
|
3.3B
|
|
Non current assets
|
3.3T
|
3.3T
|
3.1T
|
2.9T
|
|
Properties
|
1.6T
|
1.4T
|
1.1T
|
1.1T
|
|
Land and improvements
|
531.3B
|
527.1B
|
527.4B
|
525.0B
|
|
Machinery furniture equipment
|
2.4T
|
2.2T
|
2.0T
|
2.0T
|
|
Construction in progress
|
143.7B
|
77.5B
|
271.2B
|
93.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4T
|
-2.2T
|
-2.0T
|
-1.8T
|
|
Goodwill
|
59.6B
|
63.1B
|
70.6B
|
72.9B
|
|
Investment properties
|
36.5B
|
51.1B
|
52.2B
|
53.1B
|
|
Financial assets
|
9.7B
|
9.4B
|
16.5B
|
—
|
|
Intangible assets
|
59.6B
|
63.1B
|
70.6B
|
72.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
800
|
200
|
280
|
-670
|
|
Total liabilities
|
3.0T
|
2.8T
|
2.6T
|
2.5T
|
|
Current liabilities
|
1.6T
|
1.5T
|
1.6T
|
1.2T
|
|
Accounts payable
|
178.5B
|
109.1B
|
176.7B
|
147.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
843.6B
|
983.8B
|
1.1T
|
570.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
67.5B
|
16.4B
|
17.1B
|
10.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
916.8M
|
1.1B
|
1.5B
|
1.5B
|
|
Non current liabilities
|
1.4T
|
1.4T
|
1.0T
|
1.3T
|
|
Long term provisions
|
40.9B
|
37.7B
|
33.2B
|
17.7B
|
|
Long term debt
|
913.5B
|
896.8B
|
641.7B
|
898.9B
|
|
Provision for risks and charges
|
75.9B
|
67.8B
|
57.1B
|
44.7B
|
|
Deferred liabilities
|
111.0B
|
114.1B
|
73.9B
|
76.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
7.1B
|
|
Other non current liabilities
|
-600
|
970
|
-840
|
-1.4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.8B
|
26.8B
|
26.8B
|
26.8B
|
|
Retained earnings
|
1.0T
|
971.6B
|
941.7B
|
906.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4T
|
2.2T
|
2.1T
|
2.1T
|
|
Additional paid in capital
|
150.3B
|
150.3B
|
150.3B
|
150.3B
|
|
Treasury stock
|
25.2B
|
20.2B
|
15.2B
|
10.2B
|
|
Minority interest
|
1.2T
|
1.1T
|
1.0T
|
1.0T
|
