|
Total assets
|
5.5T
|
5.3T
|
5.3T
|
5.4T
|
|
Current assets
|
2.5T
|
2.5T
|
2.5T
|
2.5T
|
|
Cash
|
683.2B
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
780.6B
|
620.5B
|
588.2B
|
|
Cash and cash equivalents
|
683.2B
|
780.6B
|
620.5B
|
588.2B
|
|
Other short term investments
|
93.0B
|
122.1B
|
107.7B
|
67.2B
|
|
Accounts receivable
|
508.4B
|
631.7B
|
792.8B
|
818.1B
|
|
Other receivables
|
24.0B
|
16.1B
|
16.3B
|
24.1B
|
|
Inventory
|
1.0T
|
853.7B
|
870.1B
|
955.2B
|
|
Prepaid assets
|
111.6B
|
9.0B
|
2.2B
|
1.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
12.0B
|
2.6B
|
7.1B
|
7.7B
|
|
Other current assets
|
11.6B
|
102.2B
|
95.0B
|
85.5B
|
|
Non current assets
|
3.1T
|
2.7T
|
2.8T
|
2.9T
|
|
Properties
|
498.6B
|
445.3B
|
452.2B
|
438.0B
|
|
Land and improvements
|
83.7B
|
78.9B
|
81.1B
|
79.6B
|
|
Machinery furniture equipment
|
606.6B
|
526.0B
|
546.9B
|
527.2B
|
|
Construction in progress
|
103.2B
|
121.2B
|
107.4B
|
84.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-793.8B
|
-707.4B
|
-725.1B
|
-685.5B
|
|
Goodwill
|
2.5T
|
1.8T
|
1.9T
|
1.8T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4T
|
1.8T
|
1.9T
|
1.8T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.3B
|
20.4B
|
16.8B
|
12.4B
|
|
Total liabilities
|
2.8T
|
2.5T
|
2.6T
|
2.8T
|
|
Current liabilities
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Accounts payable
|
297.9B
|
271.5B
|
276.7B
|
264.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
474.9B
|
421.1B
|
431.7B
|
441.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
83.0B
|
36.2B
|
43.0B
|
74.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.4B
|
64.9B
|
63.2B
|
59.6B
|
|
Non current liabilities
|
1.6T
|
1.3T
|
1.4T
|
1.5T
|
|
Long term provisions
|
13.7B
|
11.9B
|
11.6B
|
9.6B
|
|
Long term debt
|
1.2T
|
932.5B
|
1.1T
|
1.1T
|
|
Provision for risks and charges
|
9.5B
|
4.7B
|
4.6B
|
9.6B
|
|
Deferred liabilities
|
141.1B
|
119.0B
|
129.7B
|
117.0B
|
|
Derivative product liabilities
|
—
|
25.3M
|
—
|
—
|
|
Other non current liabilities
|
7.1B
|
5.9B
|
5.6B
|
5.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
61.1B
|
61.1B
|
61.1B
|
61.1B
|
|
Retained earnings
|
1.6T
|
1.7T
|
1.7T
|
1.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7T
|
2.7T
|
2.7T
|
2.6T
|
|
Additional paid in capital
|
70.7B
|
88.7B
|
38.6B
|
34.0B
|
|
Treasury stock
|
76.9B
|
22.8B
|
11.7B
|
1.7B
|
|
Minority interest
|
731.1B
|
709.4B
|
686.3B
|
679.5B
|
