|
Total assets
|
3.3T
|
3.2T
|
3.3T
|
3.3T
|
|
Current assets
|
1.1T
|
812.6B
|
850.2B
|
847.4B
|
|
Cash
|
15M
|
—
|
—
|
—
|
|
Cash equivalents
|
37.1B
|
88.6B
|
151.4B
|
181.6B
|
|
Cash and cash equivalents
|
37.1B
|
88.6B
|
151.4B
|
181.6B
|
|
Other short term investments
|
25.7B
|
14.1B
|
13.8B
|
4.2B
|
|
Accounts receivable
|
253.2B
|
237.0B
|
243.9B
|
242.6B
|
|
Other receivables
|
33.5B
|
35.3B
|
38.1B
|
49.0B
|
|
Inventory
|
350.2B
|
409.9B
|
366.8B
|
327.2B
|
|
Prepaid assets
|
16.8B
|
363.1M
|
299.5M
|
584.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
341.2B
|
—
|
—
|
—
|
|
Hedging assets
|
4.1B
|
—
|
2.2B
|
3.1B
|
|
Other current assets
|
320
|
27.3B
|
33.8B
|
39.0B
|
|
Non current assets
|
2.2T
|
2.4T
|
2.5T
|
2.5T
|
|
Properties
|
964.5B
|
2.3T
|
2.4T
|
2.4T
|
|
Land and improvements
|
259.6B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.7T
|
—
|
—
|
—
|
|
Construction in progress
|
96.3B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1T
|
—
|
—
|
—
|
|
Goodwill
|
27.7B
|
27.9B
|
29.7B
|
29.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.8B
|
—
|
—
|
—
|
|
Intangible assets
|
27.7B
|
27.9B
|
29.7B
|
29.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
60
|
1.5B
|
1.6B
|
3.0B
|
|
Total liabilities
|
3.3T
|
3.2T
|
3.3T
|
3.2T
|
|
Current liabilities
|
3.0T
|
2.8T
|
2.9T
|
2.6T
|
|
Accounts payable
|
230.4B
|
295.8B
|
—
|
267.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4T
|
2.3T
|
2.2T
|
2.0T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.2B
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-500
|
18.1B
|
22.0B
|
13.1B
|
|
Non current liabilities
|
292.7B
|
359.9B
|
435.8B
|
663.5B
|
|
Long term provisions
|
60.8M
|
11.2B
|
11.0B
|
10.6B
|
|
Long term debt
|
284.8B
|
338.4B
|
422.3B
|
651.3B
|
|
Provision for risks and charges
|
380
|
1.6B
|
1.5B
|
1.5B
|
|
Deferred liabilities
|
123.0M
|
6.2M
|
6.2M
|
6.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
640
|
82.2M
|
82.9M
|
83.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.0B
|
19.0B
|
19.0B
|
19.0B
|
|
Retained earnings
|
-963.7B
|
-857.0B
|
-791.4B
|
-697.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-68.0B
|
32.5B
|
1.9B
|
92.4B
|
|
Additional paid in capital
|
375.9B
|
375.9B
|
375.9B
|
375.9B
|
|
Treasury stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
