|
Total assets
|
8.6T
|
8.7T
|
8.6T
|
8.7T
|
|
Current assets
|
5.7T
|
5.7T
|
5.8T
|
5.8T
|
|
Cash
|
1.8T
|
1.8T
|
2.1T
|
1.9T
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8T
|
1.8T
|
2.1T
|
1.9T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.8T
|
2.7T
|
2.2T
|
2.8T
|
|
Other receivables
|
12.4B
|
25.2B
|
16.7B
|
21.9B
|
|
Inventory
|
913.7B
|
1.0T
|
1.2T
|
986.1B
|
|
Prepaid assets
|
141.9B
|
200.4B
|
204.7B
|
148.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
502M
|
707M
|
—
|
630M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.9T
|
2.9T
|
2.8T
|
2.9T
|
|
Properties
|
34.7B
|
34.6B
|
33.1B
|
32.4B
|
|
Land and improvements
|
155.6B
|
155.6B
|
155.6B
|
155.6B
|
|
Machinery furniture equipment
|
4.6T
|
4.5T
|
4.5T
|
4.5T
|
|
Construction in progress
|
5.8B
|
35.6B
|
63.9B
|
4.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.0T
|
-5.0T
|
-4.9T
|
-4.7T
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.7T
|
2.8T
|
2.9T
|
3.0T
|
|
Current liabilities
|
2.4T
|
2.5T
|
2.6T
|
2.6T
|
|
Accounts payable
|
942.7B
|
945.8B
|
1.0T
|
1.0T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
110.9B
|
99.9B
|
94.3B
|
96.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
115.3B
|
137.3B
|
39.4B
|
111.0B
|
|
Pensions
|
22.1B
|
50.8B
|
34.3B
|
36.6B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
254.6B
|
253.7B
|
302.9B
|
316.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
115.9B
|
123.5B
|
146.4B
|
167.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
415.7B
|
415.7B
|
415.7B
|
415.7B
|
|
Retained earnings
|
4.3T
|
4.3T
|
4.2T
|
4.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.9T
|
5.9T
|
5.7T
|
5.7T
|
|
Additional paid in capital
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Treasury stock
|
—
|
0
|
0
|
0
|
|
Minority interest
|
1.0B
|
1B
|
952M
|
950M
|
