|
Total assets
|
5.4T
|
5.4T
|
5.3T
|
5.2T
|
|
Current assets
|
2.1T
|
2.1T
|
1.9T
|
1.8T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
225.7B
|
231.9B
|
243.3B
|
269.1B
|
|
Cash and cash equivalents
|
225.7B
|
231.9B
|
243.3B
|
269.1B
|
|
Other short term investments
|
249.9B
|
212.0B
|
172.1B
|
179.4B
|
|
Accounts receivable
|
567.0B
|
715.2B
|
686.7B
|
552.8B
|
|
Other receivables
|
44.8B
|
46.9B
|
48.8B
|
43.5B
|
|
Inventory
|
933.6B
|
776.9B
|
700.0B
|
679.5B
|
|
Prepaid assets
|
58.8B
|
64.5B
|
77.5B
|
58.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
4.4B
|
4.1B
|
|
Other current assets
|
6.0B
|
7.3B
|
6.4B
|
7.1B
|
|
Non current assets
|
3.3T
|
3.3T
|
3.4T
|
3.4T
|
|
Properties
|
1.6T
|
1.5T
|
1.5T
|
1.4T
|
|
Land and improvements
|
531.3B
|
527.6B
|
527.0B
|
527.1B
|
|
Machinery furniture equipment
|
2.4T
|
2.3T
|
2.3T
|
2.2T
|
|
Construction in progress
|
143.7B
|
170.7B
|
159.8B
|
132.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4T
|
-2.3T
|
-2.3T
|
-2.2T
|
|
Goodwill
|
59.6B
|
61.3B
|
59.9B
|
61.6B
|
|
Investment properties
|
36.5B
|
36.6B
|
36.7B
|
50.7B
|
|
Financial assets
|
9.7B
|
5.7B
|
11.1B
|
10.5B
|
|
Intangible assets
|
59.6B
|
61.3B
|
59.9B
|
61.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
800
|
600
|
690
|
-160
|
|
Total liabilities
|
3.0T
|
3.1T
|
3.0T
|
2.9T
|
|
Current liabilities
|
1.6T
|
1.6T
|
1.4T
|
1.5T
|
|
Accounts payable
|
178.5B
|
145.9B
|
138.7B
|
131.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
843.6B
|
970.7B
|
870.1B
|
968.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
67.5B
|
48.8B
|
46.8B
|
29.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
916.8M
|
921.2M
|
18.4B
|
785.0M
|
|
Non current liabilities
|
1.4T
|
1.5T
|
1.5T
|
1.4T
|
|
Long term provisions
|
40.9B
|
54.8B
|
51.6B
|
44.4B
|
|
Long term debt
|
913.5B
|
959.8B
|
1.0T
|
920.8B
|
|
Provision for risks and charges
|
75.9B
|
57.5B
|
5.4B
|
54.4B
|
|
Deferred liabilities
|
111.0B
|
113.4B
|
118.0B
|
118.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-600
|
15.6B
|
15.2B
|
14.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.8B
|
26.8B
|
26.8B
|
26.8B
|
|
Retained earnings
|
1.0T
|
1.0T
|
1.0T
|
990.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4T
|
2.3T
|
2.4T
|
2.3T
|
|
Additional paid in capital
|
150.3B
|
150.3B
|
150.3B
|
150.3B
|
|
Treasury stock
|
25.2B
|
25.2B
|
21.5B
|
20.2B
|
|
Minority interest
|
1.2T
|
1.1T
|
1.1T
|
1.1T
|
