|
Total assets
|
8.1T
|
7.9T
|
7.7T
|
7.5T
|
|
Current assets
|
2.0T
|
2.1T
|
2.4T
|
2.4T
|
|
Cash
|
290.3B
|
446.1B
|
—
|
469.2B
|
|
Cash equivalents
|
154.5B
|
198.1B
|
636.9B
|
69.7B
|
|
Cash and cash equivalents
|
444.8B
|
644.2B
|
636.9B
|
538.9B
|
|
Other short term investments
|
43.5B
|
99.7B
|
161.4B
|
291.0B
|
|
Accounts receivable
|
551.0B
|
469.3B
|
570.2B
|
666.4B
|
|
Other receivables
|
11.6B
|
4.0B
|
6.0B
|
27.4B
|
|
Inventory
|
708.4B
|
768.2B
|
716.2B
|
769.5B
|
|
Prepaid assets
|
214.4B
|
109.2B
|
93.1B
|
100.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
52.6B
|
1.5B
|
180.6B
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.2B
|
8.3B
|
7.5B
|
8.0B
|
|
Non current assets
|
6.1T
|
5.8T
|
5.3T
|
5.1T
|
|
Properties
|
270.9B
|
148.6B
|
251.8B
|
152.5B
|
|
Land and improvements
|
170.7B
|
144.2B
|
141.9B
|
157.9B
|
|
Machinery furniture equipment
|
2.0T
|
2.2T
|
1.8T
|
2.0T
|
|
Construction in progress
|
3.3T
|
3.0T
|
2.6T
|
2.4T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-881.1B
|
-957.8B
|
-596.0B
|
-621.2B
|
|
Goodwill
|
48.1B
|
44.8B
|
44.2B
|
33.1B
|
|
Investment properties
|
188.1M
|
188.1M
|
188.1M
|
188.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
48.1B
|
44.8B
|
44.2B
|
33.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
260
|
-320
|
3.6B
|
3.3B
|
|
Total liabilities
|
4.7T
|
4.6T
|
5.1T
|
4.8T
|
|
Current liabilities
|
1.7T
|
1.6T
|
2.2T
|
2.3T
|
|
Accounts payable
|
270.2B
|
298.8B
|
301.3B
|
422.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
739.0B
|
643.9B
|
1.1T
|
1.0T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2B
|
1.2B
|
2.1B
|
769.3M
|
|
Pensions
|
1.4B
|
3.5B
|
1.8B
|
3.7B
|
|
Other current liabilities
|
310
|
-1.6K
|
290
|
-380
|
|
Non current liabilities
|
3.0T
|
3.0T
|
2.9T
|
2.5T
|
|
Long term provisions
|
2.4B
|
2.4B
|
—
|
—
|
|
Long term debt
|
3.0T
|
3.0T
|
2.8T
|
2.5T
|
|
Provision for risks and charges
|
705.1M
|
704.6M
|
598.9M
|
583.7M
|
|
Deferred liabilities
|
13.3B
|
11.4B
|
2.6B
|
3.1B
|
|
Derivative product liabilities
|
—
|
—
|
1.0B
|
—
|
|
Other non current liabilities
|
-940
|
-100
|
-1.2K
|
-600
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.7B
|
38.7B
|
38.7B
|
38.7B
|
|
Retained earnings
|
800.9B
|
760.9B
|
1.0T
|
1.0T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4T
|
3.3T
|
2.6T
|
2.7T
|
|
Additional paid in capital
|
1.5T
|
1.5T
|
1.5T
|
1.5T
|
|
Treasury stock
|
—
|
3.6B
|
3.6B
|
3.6B
|
|
Minority interest
|
384.6B
|
350.2B
|
318.0B
|
304.0B
|
