|
Total assets
|
5.7T
|
5.6T
|
5.4T
|
6.0T
|
|
Current assets
|
4.4T
|
4.3T
|
4.0T
|
4.5T
|
|
Cash
|
884.8B
|
725.4B
|
509.2B
|
907.3B
|
|
Cash equivalents
|
146.0B
|
311.1B
|
407.2B
|
560.5B
|
|
Cash and cash equivalents
|
1.0T
|
1.0T
|
916.3B
|
1.5T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5T
|
1.8T
|
1.6T
|
1.8T
|
|
Other receivables
|
9.4B
|
3.3B
|
5.2B
|
520.8M
|
|
Inventory
|
1.2T
|
972.4B
|
983.7B
|
861.2B
|
|
Prepaid assets
|
670.4B
|
477.7B
|
425.4B
|
352.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
612.7B
|
-1
|
|
Non current assets
|
1.3T
|
1.3T
|
1.4T
|
1.5T
|
|
Properties
|
219.0B
|
219.0B
|
219.0B
|
217.7B
|
|
Land and improvements
|
19.3B
|
19.3B
|
29.4B
|
51.7B
|
|
Machinery furniture equipment
|
20.7B
|
35.7B
|
20.0B
|
12.3B
|
|
Construction in progress
|
—
|
—
|
0
|
8.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-439.2B
|
-419.5B
|
-292.6B
|
-201.6B
|
|
Goodwill
|
13.5B
|
—
|
—
|
—
|
|
Investment properties
|
259.4B
|
259.4B
|
258.2B
|
258.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
46.7B
|
46.7B
|
36.6B
|
36.6B
|
|
Total liabilities
|
3.1T
|
3.0T
|
2.9T
|
3.6T
|
|
Current liabilities
|
2.5T
|
2.2T
|
2.0T
|
3.1T
|
|
Accounts payable
|
1.7T
|
1.4T
|
1.1T
|
2.0T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
381.4B
|
138.4B
|
507.0B
|
438.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
55.9B
|
110.4B
|
88.5B
|
91.9B
|
|
Pensions
|
34.7B
|
45.4B
|
56.1B
|
49.9B
|
|
Other current liabilities
|
7.3B
|
32.2B
|
11.3B
|
—
|
|
Non current liabilities
|
605.9B
|
797.2B
|
876.7B
|
529.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
75.6B
|
85.1B
|
94.0B
|
101.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
494.4B
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
957.2B
|
957.2B
|
957.2B
|
957.2B
|
|
Retained earnings
|
963.2B
|
909.4B
|
909.1B
|
741.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6T
|
2.6T
|
2.5T
|
2.4T
|
|
Additional paid in capital
|
524.1B
|
524.1B
|
524.1B
|
522.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.0B
|
1.9B
|
2.1B
|
35.5B
|
