|
Total assets
|
6.3T
|
6.0T
|
6.0T
|
6.0T
|
|
Current assets
|
2.2T
|
1.9T
|
2.0T
|
2.2T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
444.1B
|
253.3B
|
388.4B
|
244.0B
|
|
Other short term investments
|
388.6B
|
381.8B
|
427.8B
|
455.2B
|
|
Accounts receivable
|
116.2B
|
124.7B
|
99.0B
|
129.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
930.8B
|
887.5B
|
830.5B
|
1.1T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
285.3B
|
276.7B
|
250.3B
|
299.6B
|
|
Non current assets
|
4.1T
|
4.0T
|
4.0T
|
3.8T
|
|
Properties
|
3.2T
|
3.1T
|
2.2T
|
3.0T
|
|
Land and improvements
|
—
|
—
|
73.9B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
601.3B
|
—
|
|
Construction in progress
|
—
|
—
|
104.7B
|
—
|
|
Leases
|
—
|
—
|
1.3T
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.1T
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
489.8B
|
489.3B
|
548.4B
|
321.2B
|
|
Other non current assets
|
449.9B
|
443.5B
|
458.2B
|
449.9B
|
|
Total liabilities
|
2.8T
|
2.7T
|
2.7T
|
2.9T
|
|
Current liabilities
|
1.5T
|
1.4T
|
1.4T
|
1.5T
|
|
Accounts payable
|
449.2B
|
403.9B
|
395.4B
|
485.6B
|
|
Accrued expenses
|
712.7B
|
662.6B
|
73.0B
|
713.8B
|
|
Short term debt
|
303.6B
|
309.3B
|
303.7B
|
305.4B
|
|
Deferred revenue
|
—
|
—
|
100.8B
|
—
|
|
Tax payable
|
—
|
—
|
85.6B
|
—
|
|
Pensions
|
—
|
—
|
186.2B
|
—
|
|
Other current liabilities
|
—
|
—
|
172.5B
|
—
|
|
Non current liabilities
|
1.4T
|
1.3T
|
1.3T
|
1.3T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3T
|
1.2T
|
1.2T
|
1.2T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
108.6B
|
116.4B
|
135.2B
|
171.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.0M
|
12.0M
|
12.0M
|
12.0M
|
|
Retained earnings
|
3.5T
|
3.3T
|
3.3T
|
3.2T
|
|
Other shareholders equity
|
-42.3B
|
-38.9B
|
-62.4B
|
-50.0B
|
|
Total shareholders equity
|
3.4T
|
3.3T
|
3.3T
|
3.1T
|
|
Additional paid in capital
|
9.7B
|
0
|
20.1B
|
10.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
