|
Total assets
|
3.8T
|
3.0T
|
2.9T
|
2.7T
|
|
Current assets
|
1.4T
|
1.4T
|
1.5T
|
1.1T
|
|
Cash
|
4.6B
|
10.7B
|
19.4B
|
27.5B
|
|
Cash equivalents
|
365.8B
|
401.0B
|
514.7B
|
215.4B
|
|
Cash and cash equivalents
|
370.4B
|
411.7B
|
534.1B
|
242.9B
|
|
Other short term investments
|
35.8B
|
32.8B
|
110.5B
|
17.0B
|
|
Accounts receivable
|
86.0B
|
84.5B
|
50.6B
|
44.6B
|
|
Other receivables
|
260.2B
|
187.7B
|
202.1B
|
134.5B
|
|
Inventory
|
622.8B
|
629.9B
|
555.5B
|
625.8B
|
|
Prepaid assets
|
35.7B
|
33.6B
|
26.1B
|
22.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
490
|
20
|
-690
|
110
|
|
Non current assets
|
2.4T
|
1.6T
|
1.5T
|
1.6T
|
|
Properties
|
968.8B
|
912.7B
|
1.1T
|
1.1T
|
|
Land and improvements
|
1.1T
|
191.7B
|
191.7B
|
191.7B
|
|
Machinery furniture equipment
|
343.5B
|
303.3B
|
308.6B
|
331.2B
|
|
Construction in progress
|
45.9B
|
22.3B
|
44.7B
|
28.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1T
|
-945.3B
|
-1.2T
|
-1.2T
|
|
Goodwill
|
23.5B
|
28.8B
|
35.4B
|
42.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
3.7B
|
1.7B
|
11.5B
|
|
Intangible assets
|
23.4B
|
28.7B
|
35.3B
|
42.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
380
|
130
|
-150
|
-22.9B
|
|
Total liabilities
|
2.5T
|
2.4T
|
2.4T
|
2.1T
|
|
Current liabilities
|
1.1T
|
1.2T
|
1.3T
|
1.0T
|
|
Accounts payable
|
205.8B
|
271.9B
|
162.9B
|
169.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
411.6B
|
417.0B
|
550.4B
|
462.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.4B
|
5.7B
|
4.9B
|
3.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
350
|
210
|
220
|
370
|
|
Non current liabilities
|
1.4T
|
1.2T
|
1.1T
|
1.1T
|
|
Long term provisions
|
12.5B
|
11.0B
|
4.7B
|
5.8B
|
|
Long term debt
|
1.2T
|
1.2T
|
1.1T
|
1.0T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
97.6B
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-620
|
-230
|
170
|
-100
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
196.2B
|
196.2B
|
196.2B
|
196.2B
|
|
Retained earnings
|
223.4B
|
304.4B
|
242.3B
|
288.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3T
|
608.5B
|
539.8B
|
576.9B
|
|
Additional paid in capital
|
206.3B
|
196.6B
|
196.6B
|
196.6B
|
|
Treasury stock
|
104.5B
|
104.5B
|
104.5B
|
104.5B
|
|
Minority interest
|
35.9M
|
30.3M
|
30.7M
|
479.7M
|
