|
Total assets
|
7.6T
|
7.6T
|
7.4T
|
6.9T
|
|
Current assets
|
1.9T
|
2.1T
|
1.9T
|
1.6T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
274.0B
|
323.5B
|
355.9B
|
177.0B
|
|
Other short term investments
|
966.9B
|
941.7B
|
840.2B
|
736.8B
|
|
Accounts receivable
|
89.2B
|
62.3B
|
60.5B
|
57.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
513.8B
|
634.6B
|
533.4B
|
525.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
101.2B
|
128.0B
|
92.2B
|
92.2B
|
|
Non current assets
|
5.6T
|
5.5T
|
5.5T
|
5.4T
|
|
Properties
|
73.2B
|
76.9B
|
77.9B
|
74.0B
|
|
Land and improvements
|
2.9T
|
2.9T
|
2.9T
|
2.9T
|
|
Machinery furniture equipment
|
101.4B
|
101.7B
|
101.1B
|
100.8B
|
|
Construction in progress
|
448.4B
|
394.0B
|
368.7B
|
398.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9T
|
-1.9T
|
-1.9T
|
-1.9T
|
|
Goodwill
|
104.7B
|
106.0B
|
110.2B
|
110.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
104.7B
|
106.0B
|
110.2B
|
110.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
190.2B
|
190.8B
|
187.7B
|
179.1B
|
|
Total liabilities
|
5.0T
|
5.1T
|
4.9T
|
4.5T
|
|
Current liabilities
|
871.4B
|
994.6B
|
948.7B
|
760.3B
|
|
Accounts payable
|
87.1B
|
59.9B
|
53.6B
|
51.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
405.8B
|
605.8B
|
602.7B
|
395.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
49.3B
|
10.8B
|
18.6B
|
12.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
329.3B
|
318.2B
|
273.8B
|
301.1B
|
|
Non current liabilities
|
4.1T
|
4.1T
|
3.9T
|
3.8T
|
|
Long term provisions
|
—
|
110M
|
110M
|
259M
|
|
Long term debt
|
2.7T
|
2.7T
|
2.6T
|
2.6T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
621.5B
|
587.9B
|
582.4B
|
573.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
707.5B
|
709.1B
|
721.0B
|
616.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
142.4B
|
142.4B
|
142.4B
|
142.4B
|
|
Retained earnings
|
1.3T
|
1.2T
|
1.2T
|
1.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6T
|
2.5T
|
2.5T
|
2.4T
|
|
Additional paid in capital
|
157.0B
|
159.5B
|
159.0B
|
158.1B
|
|
Treasury stock
|
102.1B
|
102.1B
|
88.4B
|
68.6B
|
|
Minority interest
|
223.4B
|
228.7B
|
227.0B
|
223.2B
|
