|
Total assets
|
4.6T
|
4.2T
|
3.9T
|
3.8T
|
|
Current assets
|
1.9T
|
1.6T
|
1.4T
|
1.5T
|
|
Cash
|
9.2M
|
9.3M
|
183.7M
|
157.3M
|
|
Cash equivalents
|
137.4B
|
237.6B
|
258.2B
|
322.2B
|
|
Cash and cash equivalents
|
137.4B
|
237.6B
|
258.4B
|
322.3B
|
|
Other short term investments
|
147.2B
|
78.8B
|
61.3B
|
164.6B
|
|
Accounts receivable
|
513.7B
|
430.1B
|
382.2B
|
397.5B
|
|
Other receivables
|
125.3B
|
118.1B
|
36.1B
|
43.1B
|
|
Inventory
|
894.0B
|
640.8B
|
649.2B
|
497.1B
|
|
Prepaid assets
|
47.3B
|
42.4B
|
47.5B
|
42.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.4B
|
4.4B
|
3.9B
|
1.2B
|
|
Non current assets
|
2.7T
|
2.7T
|
2.5T
|
2.3T
|
|
Properties
|
1.4T
|
1.3T
|
1.0T
|
986.0B
|
|
Land and improvements
|
263.1B
|
259.3B
|
259.0B
|
255.8B
|
|
Machinery furniture equipment
|
2.3T
|
2.1T
|
1.9T
|
1.9T
|
|
Construction in progress
|
143.0B
|
76.4B
|
269.0B
|
92.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3T
|
-2.1T
|
-1.9T
|
-1.7T
|
|
Goodwill
|
19.9B
|
23.1B
|
30.2B
|
32.7B
|
|
Investment properties
|
750.1M
|
750.1M
|
750.1M
|
750.1M
|
|
Financial assets
|
9.7B
|
9.4B
|
16.5B
|
—
|
|
Intangible assets
|
17.0B
|
20.3B
|
27.7B
|
30.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
750
|
-440
|
120
|
-350
|
|
Total liabilities
|
2.7T
|
2.5T
|
2.3T
|
2.2T
|
|
Current liabilities
|
1.5T
|
1.3T
|
1.4T
|
1.0T
|
|
Accounts payable
|
164.3B
|
102.2B
|
166.5B
|
158.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
800.8B
|
905.3B
|
1.0T
|
492.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
61.1B
|
13.0B
|
10.4B
|
6.4B
|
|
Pensions
|
15.1B
|
14.4B
|
13.7B
|
13.4B
|
|
Other current liabilities
|
2.5B
|
2.3B
|
1.6B
|
420
|
|
Non current liabilities
|
1.2T
|
1.2T
|
916.4B
|
1.2T
|
|
Long term provisions
|
40.9B
|
37.7B
|
33.2B
|
17.7B
|
|
Long term debt
|
880.8B
|
864.6B
|
641.1B
|
887.0B
|
|
Provision for risks and charges
|
1.3B
|
1.3B
|
1.4B
|
1.3B
|
|
Deferred liabilities
|
7.0B
|
13.9B
|
—
|
572.0M
|
|
Derivative product liabilities
|
—
|
1.3B
|
—
|
7.1B
|
|
Other non current liabilities
|
240
|
-850
|
840
|
-440
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.8B
|
50.8B
|
50.8B
|
50.8B
|
|
Retained earnings
|
1.6T
|
1.5T
|
1.4T
|
1.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9T
|
1.7T
|
1.6T
|
1.6T
|
|
Additional paid in capital
|
67.4B
|
67.4B
|
67.4B
|
67.4B
|
|
Treasury stock
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Minority interest
|
9.4B
|
8.5B
|
7.6B
|
4.3B
|
