|
Total assets
|
7.0T
|
7.1T
|
6.7T
|
6.2T
|
|
Current assets
|
3.3T
|
3.3T
|
3.1T
|
2.8T
|
|
Cash
|
2.3T
|
2.4T
|
2.1T
|
1.9T
|
|
Cash equivalents
|
30.9B
|
21.2B
|
7.0B
|
7.1B
|
|
Cash and cash equivalents
|
2.4T
|
2.4T
|
2.1T
|
1.9T
|
|
Other short term investments
|
319.1B
|
367.8B
|
357.5B
|
—
|
|
Accounts receivable
|
235.7B
|
—
|
270.7B
|
250.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
304.2B
|
293.4B
|
287.9B
|
292.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
54.4M
|
11M
|
972.5M
|
|
Other current assets
|
38.8B
|
45.7B
|
43.2B
|
2.5T
|
|
Non current assets
|
3.7T
|
3.8T
|
3.6T
|
3.4T
|
|
Properties
|
1.3B
|
196.2M
|
201.7M
|
—
|
|
Land and improvements
|
52.6B
|
51.5B
|
50.0B
|
49.9B
|
|
Machinery furniture equipment
|
6.2T
|
6.2T
|
6.0T
|
—
|
|
Construction in progress
|
1.0T
|
912.7B
|
1.1T
|
957.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.1T
|
-4.9T
|
-4.8T
|
—
|
|
Goodwill
|
30.3B
|
31.6B
|
32.4B
|
28.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.1B
|
19.3B
|
20.2B
|
16.2B
|
|
Investments and advances
|
137.4B
|
160.8B
|
148.9B
|
127.3B
|
|
Other non current assets
|
144.4B
|
153.7B
|
147.7B
|
3.4T
|
|
Total liabilities
|
2.4T
|
2.5T
|
2.4T
|
2.1T
|
|
Current liabilities
|
1.4T
|
1.4T
|
1.3T
|
1.1T
|
|
Accounts payable
|
244.9B
|
274.7B
|
265.4B
|
194.3B
|
|
Accrued expenses
|
444.6B
|
475.7B
|
451.2B
|
326.1B
|
|
Short term debt
|
—
|
—
|
59.9B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
182.9B
|
217.3B
|
191.6B
|
—
|
|
Pensions
|
116.5B
|
92.6B
|
70.9B
|
—
|
|
Other current liabilities
|
94.4B
|
63.8B
|
466.5M
|
—
|
|
Non current liabilities
|
1.0T
|
1.1T
|
1.1T
|
1.1T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
915.0B
|
1.0T
|
987.2B
|
28.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.0B
|
4.0B
|
4.0B
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
88.1B
|
106.4B
|
105.1B
|
1.1T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
259.3B
|
259.3B
|
259.3B
|
—
|
|
Retained earnings
|
4.1T
|
3.9T
|
3.9T
|
3.3T
|
|
Other shareholders equity
|
311.1B
|
311.1B
|
40.4B
|
—
|
|
Total shareholders equity
|
4.6T
|
4.6T
|
4.3T
|
4.0T
|
|
Additional paid in capital
|
73.3B
|
73.3B
|
73.3B
|
72.4B
|
|
Treasury stock
|
0
|
—
|
—
|
—
|
|
Minority interest
|
35.6B
|
37.5B
|
35.0B
|
31.9B
|
