|
Total assets
|
4.3T
|
4.2T
|
4.3T
|
4.3T
|
|
Current assets
|
1.4T
|
1.5T
|
1.7T
|
2.1T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
499.2B
|
477.4B
|
412.0B
|
437.6B
|
|
Cash and cash equivalents
|
499.2B
|
477.4B
|
412.0B
|
437.6B
|
|
Other short term investments
|
15.1B
|
15.1B
|
102.7M
|
249.9M
|
|
Accounts receivable
|
142.2B
|
237.6B
|
501.3B
|
622.8B
|
|
Other receivables
|
6.8B
|
6.4B
|
5.1B
|
5.3B
|
|
Inventory
|
616.3B
|
680.2B
|
748.5B
|
924.4B
|
|
Prepaid assets
|
91.3B
|
1.5B
|
966.5M
|
5.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
7.1B
|
986.8M
|
2.1B
|
4.0B
|
|
Other current assets
|
820
|
67.9B
|
62.3B
|
79.3B
|
|
Non current assets
|
2.9T
|
2.7T
|
2.6T
|
2.2T
|
|
Properties
|
227.6B
|
223.1B
|
220.3B
|
216.6B
|
|
Land and improvements
|
71.9B
|
69.5B
|
70.8B
|
70.1B
|
|
Machinery furniture equipment
|
730.8B
|
713.5B
|
707.2B
|
703.1B
|
|
Construction in progress
|
1.8T
|
1.6T
|
1.5T
|
1.1T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-350.9B
|
-324.2B
|
-306.8B
|
-283.1B
|
|
Goodwill
|
18.8B
|
12.9B
|
13.4B
|
13.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.8B
|
—
|
—
|
—
|
|
Intangible assets
|
18.8B
|
12.9B
|
13.4B
|
13.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30
|
-250
|
-460
|
470
|
|
Total liabilities
|
2.3T
|
2.6T
|
2.7T
|
2.7T
|
|
Current liabilities
|
1.3T
|
1.6T
|
1.9T
|
1.9T
|
|
Accounts payable
|
204.2B
|
225.4B
|
380.8B
|
454.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
913.8B
|
1.2T
|
1.3T
|
1.2T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.6B
|
4.4B
|
15.5B
|
40.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
164.8M
|
964.0M
|
254.2M
|
204.7M
|
|
Non current liabilities
|
1.0T
|
1.0T
|
771.2B
|
782.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0T
|
1.0T
|
742.8B
|
740.4B
|
|
Provision for risks and charges
|
639.4M
|
353.0M
|
287.3M
|
282.8M
|
|
Deferred liabilities
|
2.5B
|
2.5B
|
2.4B
|
18.6B
|
|
Derivative product liabilities
|
—
|
1.3B
|
—
|
—
|
|
Other non current liabilities
|
670
|
1.1K
|
100
|
540
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.9B
|
48.9B
|
48.9B
|
48.9B
|
|
Retained earnings
|
275.4B
|
293.4B
|
351.1B
|
357.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0T
|
1.6T
|
1.7T
|
1.6T
|
|
Additional paid in capital
|
915.1B
|
913.6B
|
913.6B
|
913.6B
|
|
Treasury stock
|
7.6B
|
14.9B
|
14.9B
|
14.9B
|
|
Minority interest
|
265.0B
|
259.0B
|
250.9B
|
240.7B
|
