|
Total assets
|
5.9T
|
6.1T
|
6.1T
|
6.2T
|
|
Current assets
|
1.1T
|
1.3T
|
1.2T
|
1.5T
|
|
Cash
|
69.2B
|
99.9B
|
106.6B
|
95.6B
|
|
Cash equivalents
|
284.4B
|
315.2B
|
267.4B
|
342.8B
|
|
Cash and cash equivalents
|
353.6B
|
415.1B
|
374.0B
|
438.5B
|
|
Other short term investments
|
2.3B
|
3.6B
|
20.7B
|
11.5B
|
|
Accounts receivable
|
154.2B
|
194.8B
|
196.6B
|
233.6B
|
|
Other receivables
|
34.6B
|
86.7B
|
56.8B
|
45.9B
|
|
Inventory
|
350.5B
|
341.9B
|
368.8B
|
575.8B
|
|
Prepaid assets
|
7.6B
|
13.3B
|
35.5B
|
44.5B
|
|
Restricted cash
|
38.5B
|
16.4B
|
36.9B
|
21.5B
|
|
Assets held for sale
|
8.5B
|
7.0B
|
6.9B
|
2.9B
|
|
Hedging assets
|
2.2B
|
2.2B
|
2.7B
|
2.7B
|
|
Other current assets
|
49.6B
|
37.2B
|
35.1B
|
27.4B
|
|
Non current assets
|
4.8T
|
4.8T
|
4.8T
|
4.7T
|
|
Properties
|
1.8T
|
1.8T
|
1.8T
|
1.8T
|
|
Land and improvements
|
327.0B
|
327.7B
|
326.8B
|
328.5B
|
|
Machinery furniture equipment
|
4.3T
|
4.3T
|
4.2T
|
4.2T
|
|
Construction in progress
|
2.4T
|
2.4T
|
2.4T
|
1.0T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.5T
|
-4.4T
|
-4.3T
|
-4.2T
|
|
Goodwill
|
97.6B
|
95.1B
|
92.4B
|
95.4B
|
|
Investment properties
|
27.6B
|
27.6B
|
27.6B
|
27.6B
|
|
Financial assets
|
6.0B
|
6.5B
|
8.5B
|
5.5B
|
|
Intangible assets
|
29.2B
|
28.9B
|
28.1B
|
29.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
177.0B
|
196.4B
|
203.3B
|
57.1B
|
|
Total liabilities
|
3.0T
|
3.1T
|
3.0T
|
3.1T
|
|
Current liabilities
|
968.7B
|
1.1T
|
1.1T
|
1.1T
|
|
Accounts payable
|
312.8B
|
332.9B
|
403.8B
|
407.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
553.8B
|
533.6B
|
532.3B
|
517.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.7B
|
14.3B
|
17.1B
|
11.0B
|
|
Pensions
|
29.8B
|
32.3B
|
37.5B
|
68.6B
|
|
Other current liabilities
|
832.4M
|
927.7M
|
1.7B
|
2.2B
|
|
Non current liabilities
|
2.0T
|
2.1T
|
1.9T
|
1.9T
|
|
Long term provisions
|
276.6B
|
275.5B
|
275.0B
|
268.6B
|
|
Long term debt
|
1.3T
|
1.3T
|
1.2T
|
1.2T
|
|
Provision for risks and charges
|
6.6B
|
16.5B
|
15.8B
|
16.6B
|
|
Deferred liabilities
|
372.4B
|
397.6B
|
405.5B
|
385.8B
|
|
Derivative product liabilities
|
611.2M
|
789.5M
|
1.1B
|
700.8M
|
|
Other non current liabilities
|
2.1B
|
4.8B
|
4.4B
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
361.8B
|
361.8B
|
361.8B
|
361.8B
|
|
Retained earnings
|
1.4T
|
1.4T
|
1.4T
|
1.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9T
|
3.0T
|
3.0T
|
3.1T
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2T
|
1.2T
|
1.3T
|
1.3T
|
