|
Total assets
|
4.2T
|
4.1T
|
4.0T
|
4.0T
|
|
Current assets
|
549.9B
|
606.7B
|
592.1B
|
675.0B
|
|
Cash
|
223.5B
|
285.3B
|
268.3B
|
387.9B
|
|
Cash equivalents
|
52.7B
|
60.6B
|
37.6B
|
24.5B
|
|
Cash and cash equivalents
|
276.3B
|
345.9B
|
305.9B
|
412.4B
|
|
Other short term investments
|
28.0B
|
23.0B
|
23.0B
|
17.9B
|
|
Accounts receivable
|
44.5B
|
36.4B
|
43.1B
|
37.8B
|
|
Other receivables
|
21.4B
|
15.7B
|
6.3B
|
6.6B
|
|
Inventory
|
140.1B
|
167.2B
|
185.0B
|
177.6B
|
|
Prepaid assets
|
19.7B
|
15.9B
|
16.7B
|
20.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
20.0B
|
2.6B
|
11.9B
|
1.4B
|
|
Other current assets
|
44.2M
|
156.2M
|
269.7M
|
375.0M
|
|
Non current assets
|
3.6T
|
3.5T
|
3.4T
|
3.3T
|
|
Properties
|
99.3B
|
82.3B
|
82.4B
|
80.4B
|
|
Land and improvements
|
49.6B
|
54.3B
|
54.3B
|
53.9B
|
|
Machinery furniture equipment
|
1.7T
|
658.9B
|
693.1B
|
706.4B
|
|
Construction in progress
|
2.0T
|
1.9T
|
1.9T
|
1.8T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1T
|
-1.5B
|
—
|
—
|
|
Goodwill
|
6.8B
|
8.0B
|
9.6B
|
11.0B
|
|
Investment properties
|
18.7B
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
3.1B
|
8.5B
|
|
Intangible assets
|
6.8B
|
8.0B
|
9.6B
|
11.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.8T
|
1.7T
|
1.6T
|
1.6T
|
|
Current liabilities
|
928.0B
|
271.9B
|
260.7B
|
304.5B
|
|
Accounts payable
|
3.7B
|
1.3B
|
3.4B
|
5.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
821.9B
|
143.6B
|
125.6B
|
146.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
2.4B
|
|
Pensions
|
—
|
—
|
193.8M
|
—
|
|
Other current liabilities
|
—
|
133.4M
|
533.9M
|
906.0M
|
|
Non current liabilities
|
897.6B
|
1.4T
|
1.4T
|
1.3T
|
|
Long term provisions
|
—
|
—
|
—
|
1.9B
|
|
Long term debt
|
889.5B
|
1.4T
|
1.4T
|
1.3T
|
|
Provision for risks and charges
|
5.8M
|
5.4M
|
34.7M
|
5.3M
|
|
Deferred liabilities
|
6.9B
|
7.8B
|
9.0B
|
9.5B
|
|
Derivative product liabilities
|
—
|
3.9B
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
71.3B
|
71.3B
|
71.3B
|
71.3B
|
|
Retained earnings
|
49.8B
|
149.8B
|
186.6B
|
234.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3T
|
2.3T
|
2.4T
|
2.4T
|
|
Additional paid in capital
|
1.9T
|
1.9T
|
1.9T
|
1.9T
|
|
Treasury stock
|
—
|
—
|
159.3M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
