|
Total assets
|
4.6T
|
4.4T
|
4.5T
|
4.5T
|
|
Current assets
|
2.1T
|
2.0T
|
2.0T
|
2.1T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
205.3B
|
117.6B
|
118.8B
|
184.7B
|
|
Cash and cash equivalents
|
205.3B
|
117.6B
|
118.8B
|
184.7B
|
|
Other short term investments
|
45.9B
|
16.8B
|
27.4B
|
10.2B
|
|
Accounts receivable
|
1.3T
|
1.3T
|
1.4T
|
1.4T
|
|
Other receivables
|
39.0B
|
41.7B
|
26.4B
|
22.6B
|
|
Inventory
|
336.8B
|
318.6B
|
313.4B
|
336.4B
|
|
Prepaid assets
|
136.7B
|
128.7B
|
105.9B
|
135.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
781.9M
|
428.6M
|
11.0B
|
6.3B
|
|
Other current assets
|
-170
|
-610
|
1.0K
|
1.0K
|
|
Non current assets
|
2.5T
|
2.5T
|
2.4T
|
2.4T
|
|
Properties
|
55.6B
|
0
|
0
|
0
|
|
Land and improvements
|
297.5B
|
296.0B
|
295.8B
|
293.7B
|
|
Machinery furniture equipment
|
2.7T
|
2.5T
|
2.4T
|
2.2T
|
|
Construction in progress
|
79.4B
|
125.4B
|
121.1B
|
176.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9T
|
-1.7T
|
-1.6T
|
-1.5T
|
|
Goodwill
|
175.7B
|
212.7B
|
223.2B
|
197.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
533.3M
|
196.9M
|
1.2B
|
|
Intangible assets
|
166.9B
|
211.8B
|
222.3B
|
196.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
230
|
-1.1B
|
-393.8M
|
-160
|
|
Total liabilities
|
3.0T
|
3.0T
|
3.0T
|
2.9T
|
|
Current liabilities
|
1.8T
|
1.8T
|
2.0T
|
1.8T
|
|
Accounts payable
|
995.1B
|
960.2B
|
1.0T
|
1.1T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
445.8B
|
559.4B
|
564.8B
|
306.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.6B
|
24.0B
|
26.2B
|
33.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1.5K
|
410
|
260
|
-200
|
|
Non current liabilities
|
1.3T
|
1.1T
|
1.1T
|
1.2T
|
|
Long term provisions
|
27.3B
|
180.5B
|
178.3B
|
14.3B
|
|
Long term debt
|
1.2T
|
825.8B
|
774.3B
|
983.0B
|
|
Provision for risks and charges
|
7.4B
|
4.0B
|
3.2B
|
4.2B
|
|
Deferred liabilities
|
28.4B
|
34.0B
|
27.4B
|
26.5B
|
|
Derivative product liabilities
|
—
|
—
|
794.5M
|
495.9M
|
|
Other non current liabilities
|
820
|
660
|
-170
|
220
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.0B
|
47.0B
|
47.0B
|
47.0B
|
|
Retained earnings
|
740.2B
|
669.2B
|
604.4B
|
654.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6T
|
1.5T
|
1.4T
|
1.5T
|
|
Additional paid in capital
|
601.8B
|
601.8B
|
601.8B
|
601.8B
|
|
Treasury stock
|
5.2B
|
5.2B
|
5.2B
|
5.2B
|
|
Minority interest
|
73.9B
|
66.0B
|
60.5B
|
50.4B
|
