|
Total assets
|
6.7T
|
6.2T
|
5.1T
|
5.1T
|
|
Current assets
|
3.4T
|
3.0T
|
2.7T
|
2.6T
|
|
Cash
|
—
|
249.1B
|
—
|
—
|
|
Cash equivalents
|
200.6B
|
—
|
152.9B
|
222.3B
|
|
Cash and cash equivalents
|
200.6B
|
249.1B
|
152.9B
|
222.3B
|
|
Other short term investments
|
242.5B
|
13.5B
|
100.2B
|
114.2B
|
|
Accounts receivable
|
1.3T
|
1.3T
|
1.2T
|
1.1T
|
|
Other receivables
|
378.7B
|
205.4B
|
110.1B
|
133.2B
|
|
Inventory
|
1.0T
|
885.4B
|
913.3B
|
814.8B
|
|
Prepaid assets
|
295.6B
|
235.9B
|
245.3B
|
224.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
193.8B
|
—
|
—
|
|
Other current assets
|
-1.3K
|
250
|
-380
|
-100
|
|
Non current assets
|
3.2T
|
3.2T
|
2.4T
|
2.4T
|
|
Properties
|
163.2B
|
220.3B
|
141.5B
|
144.3B
|
|
Land and improvements
|
1.5T
|
1.5T
|
700.5B
|
699.6B
|
|
Machinery furniture equipment
|
137.6B
|
568.3B
|
106.5B
|
104.5B
|
|
Construction in progress
|
64.9B
|
58.6B
|
55.1B
|
50.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-691.1B
|
—
|
—
|
|
Goodwill
|
193.5B
|
194.0B
|
194.2B
|
192.6B
|
|
Investment properties
|
411.7B
|
428.6B
|
432.7B
|
431.8B
|
|
Financial assets
|
—
|
69.4B
|
—
|
—
|
|
Intangible assets
|
50.7B
|
51.2B
|
51.4B
|
49.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
463.1M
|
462.8M
|
463.2M
|
463.0M
|
|
Total liabilities
|
4.6T
|
4.2T
|
3.8T
|
3.8T
|
|
Current liabilities
|
3.4T
|
3.1T
|
3.2T
|
3.2T
|
|
Accounts payable
|
1.2T
|
1.1T
|
924.7B
|
962.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
541.5B
|
506.5B
|
1.1T
|
1.1T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.4B
|
57.4B
|
9.0B
|
7.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1T
|
90
|
688.6B
|
440
|
|
Non current liabilities
|
1.2T
|
1.1T
|
589.2B
|
627.3B
|
|
Long term provisions
|
109.6B
|
112.9B
|
116.8B
|
111.7B
|
|
Long term debt
|
595.2B
|
576.5B
|
212.0B
|
290.6B
|
|
Provision for risks and charges
|
40
|
39.0M
|
470
|
10
|
|
Deferred liabilities
|
76.0B
|
46.2B
|
—
|
—
|
|
Derivative product liabilities
|
—
|
71.9B
|
—
|
—
|
|
Other non current liabilities
|
38.0B
|
450
|
-760
|
-1.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46.6B
|
46.6B
|
46.6B
|
46.6B
|
|
Retained earnings
|
408.5B
|
353.1B
|
282.6B
|
209.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1T
|
2.1T
|
1.3T
|
1.3T
|
|
Additional paid in capital
|
892.4B
|
892.4B
|
892.4B
|
892.4B
|
|
Treasury stock
|
712.0M
|
712.1M
|
712.5M
|
712.3M
|
|
Minority interest
|
150.7B
|
147.1B
|
141.2B
|
140.0B
|
