|
Total assets
|
6.2T
|
6.3T
|
7.3T
|
7.5T
|
|
Current assets
|
2.9T
|
3.1T
|
4.2T
|
4.4T
|
|
Cash
|
810.7B
|
583.2B
|
676.1B
|
992.0B
|
|
Cash equivalents
|
121.5B
|
5.8B
|
414.2B
|
687.4B
|
|
Cash and cash equivalents
|
932.1B
|
589.0B
|
1.1T
|
1.7T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
685.4B
|
1.3T
|
1.5T
|
1.4T
|
|
Other receivables
|
20.9B
|
30.0B
|
30.9B
|
24.7B
|
|
Inventory
|
883.1B
|
707.8B
|
984.0B
|
811.7B
|
|
Prepaid assets
|
420.5B
|
530.6B
|
562.7B
|
487.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.4M
|
—
|
—
|
—
|
|
Non current assets
|
3.3T
|
3.2T
|
3.1T
|
3.1T
|
|
Properties
|
3.5T
|
3.3T
|
3.1T
|
3.0T
|
|
Land and improvements
|
326.5B
|
319.7B
|
318.4B
|
318.4B
|
|
Machinery furniture equipment
|
1.1T
|
1.1T
|
1.0T
|
1.0T
|
|
Construction in progress
|
320.1B
|
318.6B
|
263.4B
|
225.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.7T
|
-3.6T
|
-3.4T
|
-3.2T
|
|
Goodwill
|
659.9B
|
659.9B
|
659.9B
|
659.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.0B
|
25.5B
|
27.6B
|
25.6B
|
|
Total liabilities
|
1.6T
|
2.0T
|
2.4T
|
3.1T
|
|
Current liabilities
|
1.4T
|
1.8T
|
2.2T
|
2.9T
|
|
Accounts payable
|
299.9B
|
249.9B
|
592.2B
|
358.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.8B
|
43.0B
|
43.0B
|
44.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
86.9B
|
72.5B
|
138.1B
|
174.7B
|
|
Pensions
|
56.7B
|
49.7B
|
0
|
0
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
174.3B
|
174.6B
|
193.8B
|
182.2B
|
|
Long term provisions
|
156.3B
|
150.1B
|
155.6B
|
137.2B
|
|
Long term debt
|
0
|
3.6B
|
14.3B
|
25.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
467.3B
|
467.3B
|
467.3B
|
467.3B
|
|
Retained earnings
|
3.4T
|
3.1T
|
3.6T
|
3.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.7T
|
4.3T
|
4.9T
|
4.4T
|
|
Additional paid in capital
|
794.9B
|
794.9B
|
794.9B
|
794.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
28.7M
|
23.3M
|
24.6M
|
23.2M
|
