|
Total assets
|
2.3T
|
2.4T
|
2.3T
|
2.5T
|
|
Current assets
|
1.0T
|
1.2T
|
1.3T
|
1.4T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
418.6B
|
447.5B
|
485.2B
|
743.3B
|
|
Cash and cash equivalents
|
418.6B
|
447.5B
|
485.2B
|
743.3B
|
|
Other short term investments
|
76.4B
|
128.7B
|
89.7B
|
6.3B
|
|
Accounts receivable
|
176.2B
|
197.9B
|
270.8B
|
230.9B
|
|
Other receivables
|
6.4B
|
7.3B
|
7.5B
|
7.1B
|
|
Inventory
|
333.2B
|
364.1B
|
364.4B
|
345.6B
|
|
Prepaid assets
|
11.7B
|
19.1B
|
33.2B
|
32.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.9B
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.0B
|
4.3B
|
5.1B
|
5.6B
|
|
Non current assets
|
1.3T
|
1.2T
|
1.1T
|
1.1T
|
|
Properties
|
68.2B
|
1.1T
|
1.0T
|
1.0T
|
|
Land and improvements
|
55.5B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
890.8B
|
—
|
—
|
—
|
|
Construction in progress
|
384.6B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-494.6B
|
—
|
—
|
—
|
|
Goodwill
|
29.5B
|
25.4B
|
19.8B
|
14.3B
|
|
Investment properties
|
891.2M
|
897.0M
|
902.9M
|
908.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.5B
|
25.4B
|
19.8B
|
14.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-780
|
-60
|
80
|
1.1K
|
|
Total liabilities
|
380.1B
|
514.4B
|
555.6B
|
535.4B
|
|
Current liabilities
|
117.6B
|
233.3B
|
275.2B
|
361.2B
|
|
Accounts payable
|
47.8B
|
66.0B
|
94.1B
|
87.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.7B
|
118.7B
|
127.8B
|
211.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.0B
|
3.6B
|
6.2B
|
2.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.1B
|
4.4B
|
5.8B
|
6.4B
|
|
Non current liabilities
|
262.4B
|
281.1B
|
280.4B
|
174.2B
|
|
Long term provisions
|
943.5M
|
1.2B
|
1.0B
|
819.1M
|
|
Long term debt
|
123.8B
|
124.7B
|
120.2B
|
22.2B
|
|
Provision for risks and charges
|
—
|
48.2M
|
48.9M
|
56.2M
|
|
Deferred liabilities
|
3.8B
|
21.4B
|
25.3B
|
22.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-930
|
-350
|
-30
|
300
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.1B
|
23.1B
|
23.1B
|
23.1B
|
|
Retained earnings
|
237.5B
|
243.0B
|
238.6B
|
233.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9T
|
1.8T
|
1.8T
|
2.0T
|
|
Additional paid in capital
|
929.2B
|
979.5B
|
979.5B
|
1.1T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
568.3B
|
474.6B
|
466.0B
|
538.8B
|
