|
Total assets
|
7.6T
|
7.6T
|
7.1T
|
6.7T
|
|
Current assets
|
1.3T
|
1.4T
|
1.3T
|
1.5T
|
|
Cash
|
—
|
—
|
22.4B
|
—
|
|
Cash equivalents
|
—
|
—
|
18.9B
|
—
|
|
Cash and cash equivalents
|
16.7B
|
134.8B
|
41.3B
|
57.0B
|
|
Other short term investments
|
286.7B
|
491.2B
|
430.6B
|
566.0B
|
|
Accounts receivable
|
212.3B
|
192.5B
|
197.6B
|
203.0B
|
|
Other receivables
|
101.2B
|
4.1B
|
97.0B
|
4.3B
|
|
Inventory
|
589.6B
|
532.3B
|
522.5B
|
543.0B
|
|
Prepaid assets
|
39.4B
|
—
|
39.6B
|
—
|
|
Restricted cash
|
86.0B
|
—
|
2.2B
|
—
|
|
Assets held for sale
|
131.1M
|
234.9M
|
783.9M
|
241.2M
|
|
Hedging assets
|
954.8M
|
—
|
29.2M
|
—
|
|
Other current assets
|
15.0B
|
63.6B
|
1.7B
|
79.3B
|
|
Non current assets
|
6.2T
|
6.2T
|
5.8T
|
5.2T
|
|
Properties
|
4.7T
|
4.0T
|
4.3T
|
3.2T
|
|
Land and improvements
|
178.9B
|
—
|
98.2B
|
—
|
|
Machinery furniture equipment
|
1.9T
|
—
|
1.5T
|
—
|
|
Construction in progress
|
237.5B
|
246.4B
|
254.6B
|
297.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9T
|
—
|
-2.3T
|
—
|
|
Goodwill
|
269.9B
|
270.3B
|
269.5B
|
491.9B
|
|
Investment properties
|
78.7M
|
78.7M
|
78.7M
|
78.7M
|
|
Financial assets
|
0
|
—
|
0
|
—
|
|
Intangible assets
|
14.6B
|
26.6B
|
26.7B
|
248.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.5B
|
45.7B
|
148.3M
|
34.6B
|
|
Total liabilities
|
3.8T
|
3.8T
|
3.5T
|
3.3T
|
|
Current liabilities
|
1.7T
|
1.6T
|
1.5T
|
1.5T
|
|
Accounts payable
|
389.8B
|
330.0B
|
374.9B
|
367.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
649.6B
|
661.5B
|
573.6B
|
362.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.4B
|
4.5B
|
5.9B
|
4.7B
|
|
Pensions
|
14.2B
|
—
|
16.0B
|
—
|
|
Other current liabilities
|
92.1B
|
166.0B
|
7.8B
|
220.3B
|
|
Non current liabilities
|
2.2T
|
2.2T
|
1.9T
|
1.9T
|
|
Long term provisions
|
543.1B
|
522.2B
|
502.6B
|
415.8B
|
|
Long term debt
|
1.2T
|
1.3T
|
1.0T
|
1.1T
|
|
Provision for risks and charges
|
1.6M
|
—
|
1.7M
|
—
|
|
Deferred liabilities
|
387.6B
|
399.1B
|
381.9B
|
351.4B
|
|
Derivative product liabilities
|
0
|
—
|
0
|
—
|
|
Other non current liabilities
|
6.0B
|
13.0B
|
7.5B
|
13.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
62.9B
|
62.9B
|
62.9B
|
62.9B
|
|
Retained earnings
|
298.8B
|
—
|
327.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7T
|
3.8T
|
3.7T
|
3.4T
|
|
Additional paid in capital
|
1.6B
|
—
|
17.6B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
307.9B
|
272.0B
|
280.2B
|
267.7B
|
