|
Total assets
|
2.7T
|
2.7T
|
2.7T
|
2.7T
|
|
Current assets
|
1.0T
|
1.3T
|
1.3T
|
866.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
298.5B
|
460.9B
|
578.0B
|
228.8B
|
|
Cash and cash equivalents
|
298.5B
|
460.9B
|
578.0B
|
228.8B
|
|
Other short term investments
|
154.8B
|
8.1B
|
141.5B
|
72.2B
|
|
Accounts receivable
|
261.0B
|
247.5B
|
293.6B
|
306.1B
|
|
Other receivables
|
5.5B
|
303.8B
|
1.0B
|
3.9B
|
|
Inventory
|
304.3B
|
305.9B
|
286.3B
|
244.5B
|
|
Prepaid assets
|
21.8B
|
20.5B
|
15.9B
|
12.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
740
|
-620
|
-60
|
-1.2B
|
|
Non current assets
|
1.7T
|
1.3T
|
1.4T
|
1.9T
|
|
Properties
|
477.8B
|
229.0B
|
222.3B
|
77.5B
|
|
Land and improvements
|
56.9B
|
47.2B
|
41.7B
|
30.0B
|
|
Machinery furniture equipment
|
1.6T
|
1.5T
|
1.5T
|
1.4T
|
|
Construction in progress
|
80.2B
|
97.6B
|
79.5B
|
77.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4T
|
-1.3T
|
-1.2T
|
-1.2T
|
|
Goodwill
|
22.6B
|
20.5B
|
22.6B
|
20.4B
|
|
Investment properties
|
4.1B
|
5.0B
|
5.1B
|
3.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.6B
|
20.5B
|
22.6B
|
20.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-380
|
360
|
170
|
-380
|
|
Total liabilities
|
345.2B
|
299.7B
|
415.6B
|
524.8B
|
|
Current liabilities
|
177.8B
|
282.0B
|
397.0B
|
309.0B
|
|
Accounts payable
|
48.3B
|
104.7B
|
163.0B
|
144.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
41.5B
|
15.7B
|
13.9B
|
12.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.6B
|
57.5B
|
115.4B
|
61.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-110
|
-180
|
-520
|
3.7B
|
|
Non current liabilities
|
167.4B
|
17.7B
|
18.6B
|
215.8B
|
|
Long term provisions
|
455.1M
|
437.0M
|
419.5M
|
—
|
|
Long term debt
|
157.0B
|
6.5B
|
7.9B
|
10.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
103.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-40
|
3.2B
|
4.7B
|
95.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
129B
|
129B
|
129B
|
129B
|
|
Retained earnings
|
1.9T
|
2.0T
|
1.9T
|
1.8T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4T
|
2.4T
|
2.3T
|
2.2T
|
|
Additional paid in capital
|
331.1B
|
331.1B
|
331.1B
|
331.1B
|
|
Treasury stock
|
9.4B
|
9.4B
|
9.4B
|
9.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
