|
Total assets
|
2.5T
|
2.3T
|
2.2T
|
2.2T
|
|
Current assets
|
940.8B
|
823.4B
|
860.4B
|
893.1B
|
|
Cash
|
—
|
90.3B
|
—
|
92.7B
|
|
Cash equivalents
|
—
|
27.9B
|
—
|
35.7B
|
|
Cash and cash equivalents
|
96.5B
|
118.2B
|
108.7B
|
128.4B
|
|
Other short term investments
|
114.8B
|
63.3B
|
83.0B
|
84.9B
|
|
Accounts receivable
|
180.2B
|
164.0B
|
166.3B
|
162.1B
|
|
Other receivables
|
270M
|
7.3B
|
80M
|
4.3B
|
|
Inventory
|
476.3B
|
408.1B
|
425.2B
|
429.6B
|
|
Prepaid assets
|
—
|
23.2B
|
—
|
30.3B
|
|
Restricted cash
|
—
|
3.8B
|
—
|
3.5B
|
|
Assets held for sale
|
570M
|
440M
|
460M
|
510M
|
|
Hedging assets
|
12.4B
|
9.5B
|
16.3B
|
21.6B
|
|
Other current assets
|
59.1B
|
24.6B
|
58.1B
|
26.7B
|
|
Non current assets
|
1.6T
|
1.5T
|
1.4T
|
1.4T
|
|
Properties
|
790.9B
|
11.3B
|
782.9B
|
10.4B
|
|
Land and improvements
|
—
|
51.2B
|
—
|
47.9B
|
|
Machinery furniture equipment
|
—
|
1.1T
|
—
|
1.1T
|
|
Construction in progress
|
223.4B
|
192.4B
|
109.2B
|
103.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-690.1B
|
—
|
-629.6B
|
|
Goodwill
|
586.5B
|
579.1B
|
583.2B
|
577.3B
|
|
Investment properties
|
460M
|
460M
|
200M
|
200M
|
|
Financial assets
|
1.4B
|
910M
|
1.4B
|
1.8B
|
|
Intangible assets
|
59.0B
|
57.6B
|
65.6B
|
62.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
54.7B
|
8.2B
|
45.1B
|
8.6B
|
|
Total liabilities
|
1.4T
|
1.3T
|
1.3T
|
1.3T
|
|
Current liabilities
|
688.9B
|
593.5B
|
574.2B
|
604.6B
|
|
Accounts payable
|
414.7B
|
389.2B
|
372.3B
|
415.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
116.8B
|
75.3B
|
74.7B
|
73.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.8B
|
24.5B
|
23.7B
|
21.0B
|
|
Pensions
|
12.8B
|
11.4B
|
10.2B
|
11.3B
|
|
Other current liabilities
|
20.7B
|
3.3B
|
19.4B
|
2.8B
|
|
Non current liabilities
|
681.9B
|
664.0B
|
678.2B
|
695.4B
|
|
Long term provisions
|
6.0B
|
6.2B
|
6.8B
|
5.9B
|
|
Long term debt
|
492.8B
|
488.3B
|
509.0B
|
529.3B
|
|
Provision for risks and charges
|
—
|
560M
|
—
|
960M
|
|
Deferred liabilities
|
104.1B
|
93.4B
|
92.5B
|
86.5B
|
|
Derivative product liabilities
|
1.3B
|
420M
|
500M
|
560M
|
|
Other non current liabilities
|
17.5B
|
16.4B
|
16.9B
|
51.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Retained earnings
|
—
|
575.6B
|
—
|
482.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2T
|
1.1T
|
995.1B
|
948.2B
|
|
Additional paid in capital
|
—
|
83.4B
|
—
|
83.4B
|
|
Treasury stock
|
—
|
3.8B
|
—
|
3.1B
|
|
Minority interest
|
110M
|
110M
|
110M
|
110M
|
