|
Total assets
|
4.7T
|
4.4T
|
4.0T
|
3.9T
|
|
Current assets
|
1.0T
|
1.2T
|
940.0B
|
1.1T
|
|
Cash
|
355.2B
|
508.4B
|
191.7B
|
340.3B
|
|
Cash equivalents
|
129.4B
|
162.3B
|
161.5B
|
108.0B
|
|
Cash and cash equivalents
|
484.6B
|
670.7B
|
353.1B
|
448.3B
|
|
Other short term investments
|
14.7B
|
12.8B
|
7.3B
|
9.9B
|
|
Accounts receivable
|
289.2B
|
258.6B
|
341.2B
|
340.1B
|
|
Other receivables
|
1.3B
|
1.7B
|
21.0B
|
20.5B
|
|
Inventory
|
147.8B
|
149.6B
|
157.3B
|
159.9B
|
|
Prepaid assets
|
94.9B
|
69.0B
|
60.1B
|
74.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7M
|
18M
|
19M
|
18M
|
|
Non current assets
|
3.7T
|
3.2T
|
3.1T
|
2.9T
|
|
Properties
|
2.2T
|
2.2T
|
2.2T
|
2.1T
|
|
Land and improvements
|
621.7B
|
621.7B
|
607.6B
|
607.6B
|
|
Machinery furniture equipment
|
2.3T
|
2.3T
|
2.5T
|
2.4T
|
|
Construction in progress
|
1.1T
|
732.7B
|
482.9B
|
374.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.1T
|
-3.0T
|
-3.0T
|
-2.9T
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
95.8B
|
1.2B
|
604M
|
734M
|
|
Total liabilities
|
1.7T
|
1.5T
|
1.5T
|
1.5T
|
|
Current liabilities
|
635.0B
|
614.2B
|
750.5B
|
716.1B
|
|
Accounts payable
|
291.5B
|
267.4B
|
285.5B
|
324.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
288.1B
|
293.8B
|
278.2B
|
351.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.7B
|
28.7B
|
15.0B
|
14.1B
|
|
Pensions
|
4.2B
|
4.6B
|
3.8B
|
3.8B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1T
|
935.7B
|
714.8B
|
795.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0T
|
902.5B
|
671.2B
|
751.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
690M
|
690M
|
4.4B
|
4.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
142.6B
|
142.6B
|
142.6B
|
142.6B
|
|
Retained earnings
|
2.7T
|
2.5T
|
2.3T
|
2.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0T
|
2.9T
|
2.6T
|
2.4T
|
|
Additional paid in capital
|
146.4B
|
146.4B
|
146.4B
|
146.4B
|
|
Treasury stock
|
35.4B
|
35.4B
|
35.4B
|
35.4B
|
|
Minority interest
|
112.1B
|
116.4B
|
91.2B
|
67.6B
|
