|
Total assets
|
8.0T
|
7.8T
|
7.6T
|
7.6T
|
|
Current assets
|
2.1T
|
2.0T
|
1.9T
|
2.1T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
253.8B
|
201.0B
|
274.0B
|
323.5B
|
|
Other short term investments
|
1.1T
|
1.1T
|
966.9B
|
941.7B
|
|
Accounts receivable
|
113.0B
|
66.5B
|
89.2B
|
62.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
578.7B
|
553.5B
|
513.8B
|
634.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
110.1B
|
100.6B
|
101.2B
|
128.0B
|
|
Non current assets
|
5.9T
|
5.8T
|
5.6T
|
5.5T
|
|
Properties
|
81.7B
|
75.8B
|
73.2B
|
76.9B
|
|
Land and improvements
|
3.0T
|
3.0T
|
2.9T
|
2.9T
|
|
Machinery furniture equipment
|
104.3B
|
103.0B
|
101.4B
|
101.7B
|
|
Construction in progress
|
490.5B
|
473.4B
|
448.4B
|
394.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0T
|
-2.0T
|
-1.9T
|
-1.9T
|
|
Goodwill
|
106.3B
|
107.1B
|
104.7B
|
106.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
106.3B
|
107.1B
|
104.7B
|
106.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
220.4B
|
212.5B
|
190.2B
|
190.8B
|
|
Total liabilities
|
5.3T
|
5.1T
|
5.0T
|
5.1T
|
|
Current liabilities
|
913.0B
|
909.3B
|
871.4B
|
994.6B
|
|
Accounts payable
|
93.9B
|
58.6B
|
87.1B
|
59.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
411.1B
|
456.4B
|
405.8B
|
605.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
87.6B
|
37.6B
|
49.3B
|
10.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
320.4B
|
356.8B
|
329.3B
|
318.2B
|
|
Non current liabilities
|
4.3T
|
4.2T
|
4.1T
|
4.1T
|
|
Long term provisions
|
—
|
—
|
—
|
110M
|
|
Long term debt
|
2.9T
|
2.8T
|
2.7T
|
2.7T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
603.9B
|
613.8B
|
621.5B
|
587.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
788.2B
|
715.9B
|
707.5B
|
709.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
142.4B
|
142.4B
|
142.4B
|
142.4B
|
|
Retained earnings
|
1.3T
|
1.2T
|
1.3T
|
1.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7T
|
2.7T
|
2.6T
|
2.5T
|
|
Additional paid in capital
|
179.1B
|
158.5B
|
157.0B
|
159.5B
|
|
Treasury stock
|
11.2B
|
46.1B
|
102.1B
|
102.1B
|
|
Minority interest
|
177.2B
|
223.1B
|
223.4B
|
228.7B
|
