|
Total assets
|
3.6T
|
3.9T
|
3.4T
|
3.1T
|
|
Current assets
|
2.6T
|
2.9T
|
2.7T
|
2.5T
|
|
Cash
|
477.7B
|
892.2B
|
1.3T
|
878.2B
|
|
Cash equivalents
|
90B
|
150B
|
176.5B
|
217.2B
|
|
Cash and cash equivalents
|
567.7B
|
1.0T
|
1.5T
|
1.1T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
488.7B
|
1.0T
|
415.2B
|
537.0B
|
|
Other receivables
|
13.7B
|
12.0B
|
11.1B
|
7.3B
|
|
Inventory
|
1.5T
|
859.0B
|
755.0B
|
790.5B
|
|
Prepaid assets
|
16.1B
|
12.9B
|
12.8B
|
9.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.7B
|
8.3B
|
3.7B
|
28.3B
|
|
Non current assets
|
1.1T
|
956.6B
|
711.1B
|
663.8B
|
|
Properties
|
29.6B
|
25.9B
|
25.8B
|
25.8B
|
|
Land and improvements
|
406.5B
|
360.6B
|
205.8B
|
203.5B
|
|
Machinery furniture equipment
|
496.0B
|
453.7B
|
401.9B
|
356.9B
|
|
Construction in progress
|
57.2B
|
74.7B
|
12.5B
|
6.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-474.1B
|
-430.3B
|
-393.1B
|
-351.5B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.9B
|
31.0B
|
32.2B
|
32.9B
|
|
Total liabilities
|
244.1B
|
455.1B
|
360.2B
|
404.2B
|
|
Current liabilities
|
192.1B
|
401.5B
|
306.8B
|
346.0B
|
|
Accounts payable
|
60.7B
|
45.9B
|
31.1B
|
112.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
109M
|
373M
|
546M
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.2B
|
77.7B
|
71.6B
|
48.7B
|
|
Pensions
|
12.2B
|
20.2B
|
19.5B
|
111M
|
|
Other current liabilities
|
59.8B
|
203.7B
|
136.9B
|
149.4B
|
|
Non current liabilities
|
52.0B
|
53.7B
|
53.5B
|
58.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
0
|
61M
|
|
Provision for risks and charges
|
3.2B
|
668M
|
208M
|
33M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300B
|
300B
|
300B
|
300B
|
|
Retained earnings
|
2.9T
|
3.0T
|
2.6T
|
2.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4T
|
3.4T
|
3.1T
|
2.7T
|
|
Additional paid in capital
|
99.9B
|
99.9B
|
99.9B
|
99.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.7B
|
948M
|
836M
|
689M
|
