|
Total assets
|
19.7T
|
20.1T
|
19.8T
|
19.4T
|
|
Current assets
|
5.3T
|
5.0T
|
5.0T
|
5.2T
|
|
Cash
|
896.2B
|
559.6B
|
834.6B
|
770.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
896.2B
|
559.6B
|
834.6B
|
770.3B
|
|
Other short term investments
|
69.1B
|
66.2B
|
36.4B
|
65.0B
|
|
Accounts receivable
|
1.7T
|
1.7T
|
1.7T
|
1.8T
|
|
Other receivables
|
1.9T
|
1.8T
|
1.9T
|
1.9T
|
|
Inventory
|
252.3B
|
354.4B
|
226.2B
|
241.4B
|
|
Prepaid assets
|
183.1B
|
178.7B
|
141.9B
|
150.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
1.4B
|
3.8B
|
812M
|
|
Other current assets
|
221.1B
|
213.8B
|
203.3B
|
228.7B
|
|
Non current assets
|
14.4T
|
15.1T
|
14.7T
|
14.2T
|
|
Properties
|
3.2T
|
3.3T
|
3.0T
|
2.8T
|
|
Land and improvements
|
904.9B
|
793.4B
|
787.3B
|
779.0B
|
|
Machinery furniture equipment
|
23.4T
|
22.3T
|
20.8T
|
19.5T
|
|
Construction in progress
|
314.0B
|
370.9B
|
447.8B
|
317.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.9T
|
-17.3T
|
-15.8T
|
-14.6T
|
|
Goodwill
|
2.1T
|
2.5T
|
2.7T
|
2.7T
|
|
Investment properties
|
38.3B
|
39.3B
|
40.1B
|
41.2B
|
|
Financial assets
|
—
|
—
|
—
|
1.3B
|
|
Intangible assets
|
1.5T
|
1.8T
|
2.0T
|
1.9T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
188.0B
|
167.5B
|
158.1B
|
158.8B
|
|
Total liabilities
|
10.9T
|
11.3T
|
11.3T
|
11.4T
|
|
Current liabilities
|
5.1T
|
5.6T
|
4.8T
|
5.1T
|
|
Accounts payable
|
205.9B
|
126.4B
|
160.6B
|
333.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0T
|
2.5T
|
1.6T
|
2.0T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
64.0B
|
95.7B
|
154.5B
|
52.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
29.5B
|
4.0B
|
3.7B
|
3.0B
|
|
Non current liabilities
|
5.8T
|
5.7T
|
6.5T
|
6.3T
|
|
Long term provisions
|
56.7B
|
67.9B
|
53.0B
|
89.4B
|
|
Long term debt
|
5.2T
|
4.9T
|
5.4T
|
5.1T
|
|
Provision for risks and charges
|
366.4B
|
572.0B
|
764.3B
|
898.0B
|
|
Deferred liabilities
|
101.3B
|
115.4B
|
194.2B
|
153.5B
|
|
Derivative product liabilities
|
—
|
2.2B
|
646M
|
—
|
|
Other non current liabilities
|
42.8B
|
39.6B
|
30.7B
|
37.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6T
|
2.6T
|
2.6T
|
2.6T
|
|
Retained earnings
|
5.2T
|
5.2T
|
4.9T
|
4.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.8T
|
8.8T
|
8.4T
|
8.0T
|
|
Additional paid in capital
|
871.5B
|
836.9B
|
836.9B
|
836.9B
|
|
Treasury stock
|
100B
|
100B
|
100B
|
100B
|
|
Minority interest
|
212.4B
|
284.6B
|
284.5B
|
285.4B
|
