|
Total assets
|
3.7T
|
3.9T
|
4.1T
|
4.2T
|
|
Current assets
|
1.0T
|
1.2T
|
1.3T
|
1.3T
|
|
Cash
|
167.9B
|
374.7B
|
283.9B
|
314.9B
|
|
Cash equivalents
|
263.0B
|
163.3B
|
343.6B
|
444.0B
|
|
Cash and cash equivalents
|
430.9B
|
538.0B
|
627.5B
|
758.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
436.6B
|
468.5B
|
488.2B
|
379.4B
|
|
Other receivables
|
3.2B
|
3.4B
|
4.7B
|
7.1B
|
|
Inventory
|
156.9B
|
137.8B
|
146.6B
|
119.6B
|
|
Prepaid assets
|
16.5B
|
17.3B
|
18.8B
|
17.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.7T
|
2.8T
|
2.8T
|
2.9T
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
435.1B
|
433.1B
|
433.1B
|
433.1B
|
|
Machinery furniture equipment
|
2.3T
|
2.2T
|
2.1T
|
2.0T
|
|
Construction in progress
|
64.6B
|
302.5B
|
356.4B
|
169.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6T
|
-1.5T
|
-1.3T
|
-1.1T
|
|
Goodwill
|
102.5B
|
108.5B
|
107.2B
|
105.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
102.5B
|
108.5B
|
107.2B
|
105.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
169.1B
|
207.6B
|
|
Total liabilities
|
1.4T
|
1.6T
|
1.4T
|
1.3T
|
|
Current liabilities
|
610.7B
|
669.1B
|
612.4B
|
483.2B
|
|
Accounts payable
|
201.1B
|
218.6B
|
262.5B
|
206.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
112.2B
|
112.3B
|
12.6B
|
12.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.8B
|
57.1B
|
68.9B
|
29.7B
|
|
Pensions
|
3.1B
|
32.3B
|
39.1B
|
27.3B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
827.5B
|
881.0B
|
836.7B
|
838.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
510.9B
|
524.5B
|
521.3B
|
521.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
142.3B
|
121.6B
|
124.5B
|
118.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
123.7B
|
123.7B
|
123.7B
|
123.7B
|
|
Retained earnings
|
1.3T
|
1.4T
|
1.7T
|
1.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3T
|
2.4T
|
2.7T
|
2.9T
|
|
Additional paid in capital
|
1.5T
|
1.5T
|
1.5T
|
1.5T
|
|
Treasury stock
|
655.4B
|
645.6B
|
645.6B
|
373.0B
|
|
Minority interest
|
5.8B
|
83.9M
|
74.6M
|
47.2M
|
