|
Total assets
|
4.2T
|
4.3T
|
4.3T
|
4.5T
|
|
Current assets
|
3.6T
|
3.8T
|
3.7T
|
4.1T
|
|
Cash
|
234.1B
|
77.6B
|
47.1B
|
158.2B
|
|
Cash equivalents
|
0
|
0
|
83.5B
|
172.8B
|
|
Cash and cash equivalents
|
234.1B
|
77.6B
|
130.7B
|
331.0B
|
|
Other short term investments
|
788B
|
788B
|
788B
|
788B
|
|
Accounts receivable
|
84.2B
|
30.3B
|
143.8B
|
160.5B
|
|
Other receivables
|
179.5B
|
752.7B
|
697.4B
|
638.3B
|
|
Inventory
|
598.8B
|
497.5B
|
482.4B
|
521.9B
|
|
Prepaid assets
|
1.1T
|
1.0T
|
871.4B
|
858.2B
|
|
Restricted cash
|
632.5B
|
551.2B
|
559.3B
|
812.3B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.3B
|
38.1B
|
—
|
61M
|
|
Non current assets
|
608.6B
|
574.2B
|
581.1B
|
426.9B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
256.2B
|
236.9B
|
253.7B
|
235.4B
|
|
Construction in progress
|
113.3B
|
91.4B
|
82.2B
|
33.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-234.0B
|
-204.9B
|
-212.0B
|
-193.5B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.2T
|
3.4T
|
3.3T
|
3.6T
|
|
Current liabilities
|
2.5T
|
2.7T
|
2.6T
|
2.8T
|
|
Accounts payable
|
259.2B
|
286.9B
|
302.9B
|
164.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0T
|
2.0T
|
2.1T
|
2.2T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.4B
|
809M
|
892M
|
899M
|
|
Pensions
|
202M
|
1.5B
|
1.5B
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
683.9B
|
713.8B
|
743.2B
|
759.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
679.3B
|
709.3B
|
739.3B
|
754.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
312.5B
|
312.5B
|
312.5B
|
312.5B
|
|
Retained earnings
|
193.1B
|
150.1B
|
147.6B
|
247.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
969.3B
|
880.7B
|
941.6B
|
942.3B
|
|
Additional paid in capital
|
351.9B
|
351.9B
|
351.9B
|
351.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
