|
Total assets
|
2.7T
|
2.8T
|
2.8T
|
2.8T
|
|
Current assets
|
1.0T
|
1.0T
|
1.1T
|
1.1T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
298.5B
|
364.0B
|
450.4B
|
408.2B
|
|
Cash and cash equivalents
|
298.5B
|
364.0B
|
450.4B
|
408.2B
|
|
Other short term investments
|
154.8B
|
124.7B
|
74.7B
|
174.7B
|
|
Accounts receivable
|
261.0B
|
250.1B
|
292.1B
|
258.7B
|
|
Other receivables
|
5.5B
|
5.3B
|
5.5B
|
6.9B
|
|
Inventory
|
304.3B
|
280.8B
|
279.7B
|
282.6B
|
|
Prepaid assets
|
21.8B
|
19.8B
|
22.2B
|
15.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
740
|
-1.1K
|
970
|
910
|
|
Non current assets
|
1.7T
|
1.7T
|
1.7T
|
1.7T
|
|
Properties
|
477.8B
|
267.4B
|
210.0B
|
200.5B
|
|
Land and improvements
|
56.9B
|
56.9B
|
56.3B
|
56.3B
|
|
Machinery furniture equipment
|
1.6T
|
410.7B
|
421.3B
|
422.4B
|
|
Construction in progress
|
80.2B
|
142.3B
|
91.1B
|
93.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4T
|
—
|
—
|
—
|
|
Goodwill
|
22.6B
|
23.2B
|
23.8B
|
21.1B
|
|
Investment properties
|
4.1B
|
4.2B
|
5.9B
|
5.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.6B
|
23.2B
|
23.8B
|
21.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-380
|
-140
|
-200
|
-280
|
|
Total liabilities
|
345.2B
|
392.4B
|
389.9B
|
428.5B
|
|
Current liabilities
|
177.8B
|
222.1B
|
260.4B
|
304.0B
|
|
Accounts payable
|
48.3B
|
79.9B
|
101.6B
|
79.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
41.5B
|
39.9B
|
25.2B
|
21.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.6B
|
25.0B
|
31.1B
|
61.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-110
|
-640
|
590
|
70
|
|
Non current liabilities
|
167.4B
|
170.2B
|
129.5B
|
124.6B
|
|
Long term provisions
|
455.1M
|
450.5M
|
445.9M
|
441.4M
|
|
Long term debt
|
157.0B
|
159.1B
|
115.0B
|
111.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-40
|
2.5B
|
6.5B
|
5.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
129B
|
129B
|
129B
|
129B
|
|
Retained earnings
|
1.9T
|
2.0T
|
2.0T
|
2.0T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4T
|
2.4T
|
2.5T
|
2.4T
|
|
Additional paid in capital
|
331.1B
|
331.1B
|
331.1B
|
331.1B
|
|
Treasury stock
|
9.4B
|
9.4B
|
9.4B
|
9.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
