|
Total assets
|
4.6T
|
4.6T
|
4.5T
|
4.3T
|
|
Current assets
|
1.9T
|
1.8T
|
1.7T
|
1.6T
|
|
Cash
|
9.2M
|
10.4M
|
17.4M
|
19.9M
|
|
Cash equivalents
|
137.4B
|
149.2B
|
165.9B
|
184.0B
|
|
Cash and cash equivalents
|
137.4B
|
149.2B
|
165.9B
|
184.0B
|
|
Other short term investments
|
147.2B
|
111.9B
|
78.0B
|
88.1B
|
|
Accounts receivable
|
513.7B
|
656.8B
|
622.3B
|
491.8B
|
|
Other receivables
|
125.3B
|
127.2B
|
133.2B
|
124.3B
|
|
Inventory
|
894.0B
|
737.3B
|
658.1B
|
642.0B
|
|
Prepaid assets
|
47.3B
|
52.1B
|
66.7B
|
52.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.4B
|
6.3B
|
5.5B
|
5.3B
|
|
Non current assets
|
2.7T
|
2.7T
|
2.8T
|
2.7T
|
|
Properties
|
1.4T
|
685.5B
|
691.0B
|
677.9B
|
|
Land and improvements
|
263.1B
|
259.6B
|
259.9B
|
259.6B
|
|
Machinery furniture equipment
|
2.3T
|
835.2B
|
860.4B
|
872.5B
|
|
Construction in progress
|
143.0B
|
167.5B
|
158.5B
|
131.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3T
|
—
|
—
|
—
|
|
Goodwill
|
19.9B
|
21.5B
|
20.4B
|
21.9B
|
|
Investment properties
|
750.1M
|
750.1M
|
750.1M
|
750.1M
|
|
Financial assets
|
9.7B
|
5.7B
|
11.1B
|
10.5B
|
|
Intangible assets
|
17.0B
|
18.6B
|
17.5B
|
19.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
750
|
230
|
870
|
-250
|
|
Total liabilities
|
2.7T
|
2.8T
|
2.7T
|
2.6T
|
|
Current liabilities
|
1.5T
|
1.5T
|
1.3T
|
1.4T
|
|
Accounts payable
|
164.3B
|
128.2B
|
128.6B
|
124.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
800.8B
|
920.8B
|
823.7B
|
892.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
61.1B
|
43.8B
|
41.2B
|
23.7B
|
|
Pensions
|
15.1B
|
14.8B
|
14.7B
|
14.5B
|
|
Other current liabilities
|
2.5B
|
3.0B
|
2.7B
|
2.8B
|
|
Non current liabilities
|
1.2T
|
1.3T
|
1.3T
|
1.2T
|
|
Long term provisions
|
40.9B
|
54.8B
|
51.6B
|
44.4B
|
|
Long term debt
|
880.8B
|
928.2B
|
995.8B
|
889.6B
|
|
Provision for risks and charges
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Deferred liabilities
|
7.0B
|
9.8B
|
15.1B
|
16.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
240
|
750
|
-600
|
100
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.8B
|
50.8B
|
50.8B
|
50.8B
|
|
Retained earnings
|
1.6T
|
1.6T
|
1.6T
|
1.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9T
|
1.8T
|
1.8T
|
1.8T
|
|
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
|
9.1B
|
9.1B
|
8.8B
|
