Total assets
|
4.4T
|
4.3T
|
3.7T
|
3.6T
|
Current assets
|
1.1T
|
1.1T
|
1.0T
|
994.5B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
177.8B
|
247.5B
|
345.0B
|
384.6B
|
Cash and cash equivalents
|
177.8B
|
247.5B
|
345.0B
|
384.6B
|
Other short term investments
|
15.5B
|
12.0B
|
10.9B
|
18.1B
|
Accounts receivable
|
287.4B
|
311.3B
|
233.2B
|
215.6B
|
Other receivables
|
27.3B
|
20.0B
|
7.2B
|
12.6B
|
Inventory
|
534.8B
|
484.2B
|
343.4B
|
305.4B
|
Prepaid assets
|
75.8B
|
68.7B
|
65.2B
|
53.1B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
8.8B
|
—
|
Other current assets
|
4.7B
|
4.7B
|
5.9B
|
4.8B
|
Non current assets
|
3.2T
|
3.1T
|
2.7T
|
2.6T
|
Properties
|
1.5T
|
1.4T
|
801.7B
|
837.1B
|
Land and improvements
|
1.2T
|
1.1T
|
1.1T
|
1.1T
|
Machinery furniture equipment
|
1.8T
|
1.6T
|
1.2T
|
1.2T
|
Construction in progress
|
152.7B
|
99.4B
|
103.0B
|
107.3B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-2.6T
|
-2.5T
|
-1.7T
|
-1.7T
|
Goodwill
|
118.9B
|
113.0B
|
124.0B
|
129.0B
|
Investment properties
|
95.5B
|
134.7B
|
117.5B
|
129.4B
|
Financial assets
|
—
|
—
|
—
|
2.6B
|
Intangible assets
|
77.2B
|
67.7B
|
72.0B
|
81.7B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
-80
|
140
|
310
|
-5.2B
|
Total liabilities
|
2.8T
|
2.7T
|
2.3T
|
2.2T
|
Current liabilities
|
1.5T
|
1.3T
|
1.2T
|
971.0B
|
Accounts payable
|
383.1B
|
323.1B
|
200.9B
|
180.3B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
677.7B
|
489.4B
|
578.5B
|
458.2B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
132.7B
|
157.9B
|
146.8B
|
122.1B
|
Pensions
|
7.8B
|
5.0B
|
3.7B
|
—
|
Other current liabilities
|
261.0M
|
238.0M
|
1.8B
|
2.2B
|
Non current liabilities
|
1.3T
|
1.5T
|
1.1T
|
1.2T
|
Long term provisions
|
2.3B
|
2.3B
|
2.2B
|
2.2B
|
Long term debt
|
1.1T
|
1.2T
|
974.2B
|
1.0T
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
110.6B
|
122.7B
|
103.9B
|
90.2B
|
Derivative product liabilities
|
57.2B
|
41.6B
|
9.2B
|
5.5B
|
Other non current liabilities
|
-430
|
-80
|
720
|
-610
|
Shareholders equity
|
|
|
|
|
Common stock
|
4.6B
|
4.6B
|
4.6B
|
4.6B
|
Retained earnings
|
2.2T
|
2.2T
|
2.1T
|
2.0T
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
1.6T
|
1.5T
|
1.4T
|
1.4T
|
Additional paid in capital
|
37.7B
|
40.0B
|
87.5B
|
87.4B
|
Treasury stock
|
—
|
—
|
—
|
8.7B
|
Minority interest
|
79.5B
|
72.7B
|
19.1B
|
18.3B
|