|
Total assets
|
8.9T
|
8.6T
|
8.9T
|
9.9T
|
|
Current assets
|
3.8T
|
3.5T
|
3.6T
|
3.0T
|
|
Cash
|
1.2T
|
1.1T
|
876.3B
|
1.1T
|
|
Cash equivalents
|
662.2B
|
606.8B
|
1.1T
|
731.6B
|
|
Cash and cash equivalents
|
1.9T
|
1.7T
|
2.0T
|
1.8T
|
|
Other short term investments
|
928.1B
|
874.7B
|
791.2B
|
509.5B
|
|
Accounts receivable
|
240.0B
|
240.4B
|
224.6B
|
260.8B
|
|
Other receivables
|
217.6B
|
245.3B
|
148.7B
|
154.7B
|
|
Inventory
|
437.0B
|
275.2B
|
368.8B
|
148.2B
|
|
Prepaid assets
|
118.7B
|
111.8B
|
113.1B
|
122.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.1T
|
5.1T
|
5.2T
|
6.8T
|
|
Properties
|
18.4B
|
18.3B
|
17.3B
|
30.1B
|
|
Land and improvements
|
367.0B
|
366.9B
|
366.9B
|
436.2B
|
|
Machinery furniture equipment
|
282.0B
|
272.0B
|
237.6B
|
2.9T
|
|
Construction in progress
|
67.3B
|
59.1B
|
18.7B
|
17.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-602.0B
|
-547.8B
|
-501.4B
|
-1.2T
|
|
Goodwill
|
102.4B
|
99.5B
|
93.1B
|
1.5T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
102.4B
|
99.5B
|
93.1B
|
99.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
867.9B
|
898.0B
|
917.9B
|
986.9B
|
|
Total liabilities
|
2.7T
|
2.5T
|
2.7T
|
3.6T
|
|
Current liabilities
|
2.2T
|
1.8T
|
1.9T
|
2.1T
|
|
Accounts payable
|
916.9B
|
675.4B
|
941.4B
|
720.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.5B
|
12.4B
|
13.6B
|
277.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
61.9B
|
62.0B
|
58.1B
|
33.7B
|
|
Pensions
|
74.1B
|
68.8B
|
53.4B
|
63.6B
|
|
Other current liabilities
|
567.4B
|
500.8B
|
475.3B
|
609.8B
|
|
Non current liabilities
|
472.4B
|
642.5B
|
766.5B
|
1.5T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
3.3B
|
903M
|
715.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.4B
|
5.4B
|
0
|
—
|
|
Derivative product liabilities
|
222M
|
10.5B
|
73.0B
|
211.6B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2T
|
2.2T
|
2.2T
|
2.2T
|
|
Retained earnings
|
2.9T
|
2.8T
|
2.9T
|
3.0T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.2T
|
6.1T
|
6.2T
|
6.3T
|
|
Additional paid in capital
|
1.5T
|
1.5T
|
1.5T
|
1.5T
|
|
Treasury stock
|
81.6B
|
88.9B
|
100.8B
|
123.1B
|
|
Minority interest
|
59M
|
53M
|
50M
|
49M
|
