|
Total assets
|
3.8T
|
3.0T
|
3.1T
|
3.2T
|
|
Current assets
|
1.4T
|
1.4T
|
1.6T
|
1.6T
|
|
Cash
|
4.6B
|
4.9B
|
22.0B
|
12.9B
|
|
Cash equivalents
|
365.8B
|
375.8B
|
395.5B
|
574.5B
|
|
Cash and cash equivalents
|
370.4B
|
380.7B
|
417.6B
|
587.4B
|
|
Other short term investments
|
35.8B
|
57.7B
|
60.0B
|
82.9B
|
|
Accounts receivable
|
86.0B
|
105.2B
|
91.6B
|
91.2B
|
|
Other receivables
|
260.2B
|
193.3B
|
169.0B
|
157.7B
|
|
Inventory
|
622.8B
|
612.6B
|
748.2B
|
592.6B
|
|
Prepaid assets
|
35.7B
|
77.1B
|
74.4B
|
74.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
490
|
410
|
870
|
-550
|
|
Non current assets
|
2.4T
|
1.6T
|
1.6T
|
1.6T
|
|
Properties
|
968.8B
|
932.1B
|
562.6B
|
924.8B
|
|
Land and improvements
|
1.1T
|
191.7B
|
191.7B
|
191.7B
|
|
Machinery furniture equipment
|
343.5B
|
326.6B
|
315.7B
|
308.2B
|
|
Construction in progress
|
45.9B
|
22.5B
|
19.6B
|
15.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1T
|
-1.0T
|
-634.9B
|
-975.1B
|
|
Goodwill
|
23.5B
|
22.4B
|
24.3B
|
26.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
3.8B
|
4.0B
|
3.8B
|
|
Intangible assets
|
23.4B
|
22.3B
|
24.2B
|
26.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
380
|
60
|
-450
|
580
|
|
Total liabilities
|
2.5T
|
2.4T
|
2.5T
|
2.6T
|
|
Current liabilities
|
1.1T
|
1.1T
|
1.3T
|
1.2T
|
|
Accounts payable
|
205.8B
|
197.0B
|
307.1B
|
179.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
411.6B
|
413.4B
|
564.0B
|
513.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.4B
|
8.4B
|
8.9B
|
8.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
350
|
-710
|
150
|
1.6K
|
|
Non current liabilities
|
1.4T
|
1.3T
|
1.2T
|
1.4T
|
|
Long term provisions
|
12.5B
|
11.1B
|
11.1B
|
11.2B
|
|
Long term debt
|
1.2T
|
1.2T
|
1.1T
|
1.4T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
97.6B
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-620
|
-410
|
-250
|
-490
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
196.2B
|
196.2B
|
196.2B
|
196.2B
|
|
Retained earnings
|
223.4B
|
299.5B
|
322.9B
|
295.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3T
|
617.7B
|
638.3B
|
606.9B
|
|
Additional paid in capital
|
206.3B
|
206.3B
|
196.6B
|
196.6B
|
|
Treasury stock
|
104.5B
|
104.5B
|
104.5B
|
104.5B
|
|
Minority interest
|
35.9M
|
31.3M
|
31.5M
|
31.0M
|
