|
Total assets
|
2.8T
|
2.8T
|
2.7T
|
2.7T
|
|
Current assets
|
683.9B
|
740.2B
|
705.5B
|
749.4B
|
|
Cash
|
—
|
—
|
70.8B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
96.0B
|
87.1B
|
70.8B
|
88.0B
|
|
Other short term investments
|
39.4B
|
27.0B
|
17.7B
|
49.7B
|
|
Accounts receivable
|
52.6B
|
60.4B
|
62.6B
|
67.8B
|
|
Other receivables
|
49.8M
|
51.5M
|
772.5M
|
22.9M
|
|
Inventory
|
445.9B
|
511.7B
|
491.6B
|
491.7B
|
|
Prepaid assets
|
—
|
—
|
33.8B
|
—
|
|
Restricted cash
|
—
|
—
|
16.0B
|
—
|
|
Assets held for sale
|
0
|
449.5M
|
446.6M
|
435.3M
|
|
Hedging assets
|
3.7B
|
4.5B
|
2.0B
|
4.5B
|
|
Other current assets
|
45.4B
|
48.1B
|
8.9B
|
46.8B
|
|
Non current assets
|
2.1T
|
2.1T
|
2.0T
|
2.0T
|
|
Properties
|
1.3T
|
1.3T
|
1.5T
|
1.2T
|
|
Land and improvements
|
—
|
—
|
220.7B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.8T
|
—
|
|
Construction in progress
|
406.0B
|
390.5B
|
333.7B
|
357.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.1T
|
—
|
|
Goodwill
|
245.9B
|
248.6B
|
129.3B
|
245.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
500K
|
0
|
2.7B
|
2.6B
|
|
Intangible assets
|
126.7B
|
128.0B
|
14.4B
|
133.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.6B
|
34.6B
|
2.4B
|
38.7B
|
|
Total liabilities
|
1.9T
|
1.9T
|
1.8T
|
1.8T
|
|
Current liabilities
|
860.9B
|
919.5B
|
984.0B
|
1.0T
|
|
Accounts payable
|
293.1B
|
325.0B
|
354.3B
|
332.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
214.2B
|
280.4B
|
309.7B
|
380.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.8B
|
17.4B
|
21.7B
|
13.3B
|
|
Pensions
|
1.5B
|
1.5B
|
2.9B
|
1.5B
|
|
Other current liabilities
|
133.0B
|
144.0B
|
18M
|
153.3B
|
|
Non current liabilities
|
1.0T
|
983.8B
|
825.9B
|
784.4B
|
|
Long term provisions
|
58.1B
|
56.4B
|
54.2B
|
47.1B
|
|
Long term debt
|
733.8B
|
713.5B
|
561.2B
|
516.6B
|
|
Provision for risks and charges
|
—
|
—
|
24.7B
|
—
|
|
Deferred liabilities
|
144.3B
|
135.3B
|
129.9B
|
131.8B
|
|
Derivative product liabilities
|
2.1B
|
0
|
1.1M
|
—
|
|
Other non current liabilities
|
27.9B
|
26.3B
|
29.1B
|
38.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.5B
|
12.5B
|
12.5B
|
12.2B
|
|
Retained earnings
|
—
|
—
|
348.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
913.5B
|
905.1B
|
924.3B
|
908.0B
|
|
Additional paid in capital
|
—
|
—
|
327.5B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.8B
|
3.6B
|
4.0B
|
16.1B
|
