|
Total assets
|
27.0T
|
23.7T
|
20.9T
|
19.6T
|
|
Current assets
|
21.1T
|
18.6T
|
15.5T
|
14.5T
|
|
Cash
|
699.0B
|
824.6B
|
566.4B
|
1.4T
|
|
Cash equivalents
|
4.4T
|
3.4T
|
3.4T
|
1.5T
|
|
Cash and cash equivalents
|
5.1T
|
4.2T
|
4.0T
|
2.9T
|
|
Other short term investments
|
276.8B
|
377.6B
|
787.7B
|
2.4T
|
|
Accounts receivable
|
10.0T
|
8.7T
|
5.8T
|
4.9T
|
|
Other receivables
|
2.5T
|
2.5T
|
2.8T
|
2.5T
|
|
Inventory
|
776.5B
|
815.6B
|
855.4B
|
718.2B
|
|
Prepaid assets
|
2.3T
|
1.9T
|
1.3T
|
1.1T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
15.6B
|
—
|
—
|
2.6B
|
|
Hedging assets
|
46.0B
|
55.4B
|
389M
|
1.8B
|
|
Other current assets
|
475M
|
2.5B
|
2M
|
-5.0B
|
|
Non current assets
|
5.9T
|
5.1T
|
5.4T
|
5.1T
|
|
Properties
|
430.2B
|
371.0B
|
393.7B
|
339.9B
|
|
Land and improvements
|
368.3B
|
363.0B
|
363B
|
397.1B
|
|
Machinery furniture equipment
|
1.1T
|
1.0T
|
946.8B
|
942.8B
|
|
Construction in progress
|
223.8B
|
193.2B
|
178.2B
|
92.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-982.4B
|
-880.1B
|
-929.6B
|
-870.5B
|
|
Goodwill
|
1.4T
|
1.3T
|
1.3T
|
1.3T
|
|
Investment properties
|
456.5B
|
446.4B
|
444.5B
|
354.8B
|
|
Financial assets
|
—
|
29M
|
—
|
24.7B
|
|
Intangible assets
|
132.1B
|
106.7B
|
102.9B
|
100.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-49.3B
|
|
Total liabilities
|
17.3T
|
13.3T
|
11.0T
|
10.2T
|
|
Current liabilities
|
14.7T
|
10.4T
|
8.8T
|
7.6T
|
|
Accounts payable
|
7.5T
|
5.9T
|
5.4T
|
4.7T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8T
|
603.1B
|
602.5B
|
623.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
177.3B
|
178.7B
|
149.4B
|
265.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
123M
|
23M
|
42M
|
26M
|
|
Non current liabilities
|
2.7T
|
2.9T
|
2.2T
|
2.6T
|
|
Long term provisions
|
483.1B
|
515.1B
|
500.8B
|
464.0B
|
|
Long term debt
|
1.6T
|
1.8T
|
1.2T
|
1.6T
|
|
Provision for risks and charges
|
34.2B
|
22.9B
|
23.4B
|
22.8B
|
|
Deferred liabilities
|
31.6B
|
20.0B
|
5.8B
|
3.1B
|
|
Derivative product liabilities
|
1.3B
|
—
|
10.6B
|
33M
|
|
Other non current liabilities
|
—
|
592M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
556.8B
|
556.8B
|
556.8B
|
556.8B
|
|
Retained earnings
|
6.1T
|
6.4T
|
6.0T
|
5.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.7T
|
10.5T
|
9.9T
|
9.4T
|
|
Additional paid in capital
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.6T
|
2.3T
|
2.2T
|
2.2T
|
