|
Total assets
|
3.7T
|
3.7T
|
4.0T
|
3.9T
|
|
Current assets
|
1.0T
|
1.0T
|
1.3T
|
1.2T
|
|
Cash
|
111.2B
|
167.9B
|
380.9B
|
313.5B
|
|
Cash equivalents
|
213.9B
|
263.0B
|
263.1B
|
163.3B
|
|
Cash and cash equivalents
|
325.0B
|
430.9B
|
644.0B
|
476.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
446.6B
|
436.6B
|
499.8B
|
482.4B
|
|
Other receivables
|
3.3B
|
3.2B
|
2.4B
|
1.5B
|
|
Inventory
|
162.9B
|
156.9B
|
148.3B
|
148.2B
|
|
Prepaid assets
|
95.1B
|
16.5B
|
33.1B
|
43.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.7T
|
2.7T
|
2.7T
|
2.7T
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
435.1B
|
435.1B
|
433.1B
|
433.1B
|
|
Machinery furniture equipment
|
2.4T
|
2.3T
|
2.2T
|
2.2T
|
|
Construction in progress
|
63.5B
|
64.6B
|
271.5B
|
279.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6T
|
-1.6T
|
-1.6T
|
-1.5T
|
|
Goodwill
|
101.1B
|
102.5B
|
104.1B
|
105.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
101.1B
|
102.5B
|
104.1B
|
105.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4T
|
1.4T
|
1.9T
|
1.8T
|
|
Current liabilities
|
592.3B
|
610.7B
|
1.5T
|
1.4T
|
|
Accounts payable
|
208.2B
|
201.1B
|
224.1B
|
212.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
112.0B
|
112.2B
|
911.9B
|
911.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
49.0B
|
42.8B
|
64.1B
|
35.3B
|
|
Pensions
|
3.5B
|
3.1B
|
26.3B
|
57.9B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
819.9B
|
827.5B
|
390.7B
|
393.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
502.0B
|
510.9B
|
17.5B
|
21.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
143.4B
|
142.3B
|
118.1B
|
118.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
123.7B
|
123.7B
|
123.7B
|
123.7B
|
|
Retained earnings
|
1.4T
|
1.3T
|
1.2T
|
1.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3T
|
2.3T
|
2.1T
|
2.0T
|
|
Additional paid in capital
|
1.5T
|
1.5T
|
1.5T
|
1.5T
|
|
Treasury stock
|
681.5B
|
655.4B
|
642.9B
|
642.9B
|
|
Minority interest
|
5.3B
|
5.8B
|
6.0B
|
6.1B
|
