|
Total assets
|
3.4T
|
3.4T
|
3.5T
|
3.3T
|
|
Current assets
|
1.4T
|
1.4T
|
1.5T
|
1.4T
|
|
Cash
|
40.5B
|
53.3B
|
34.6B
|
34.8B
|
|
Cash equivalents
|
200.6B
|
189.6B
|
319.6B
|
188.1B
|
|
Cash and cash equivalents
|
241.1B
|
242.9B
|
354.3B
|
222.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
576.4B
|
587.8B
|
532.2B
|
525.1B
|
|
Other receivables
|
7.1B
|
4.3B
|
6.8B
|
6.1B
|
|
Inventory
|
588.0B
|
559.5B
|
601.2B
|
577.6B
|
|
Prepaid assets
|
34.1B
|
17.0B
|
31.3B
|
43.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0T
|
2.0T
|
1.9T
|
1.9T
|
|
Properties
|
58.9B
|
58.5B
|
58.6B
|
58.3B
|
|
Land and improvements
|
353.8B
|
353.8B
|
273.2B
|
273.2B
|
|
Machinery furniture equipment
|
476.8B
|
469.9B
|
462.0B
|
460.3B
|
|
Construction in progress
|
50.7B
|
45.4B
|
61.1B
|
59.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-534.1B
|
-513.6B
|
-500.9B
|
-481.6B
|
|
Goodwill
|
2.9B
|
3.2B
|
3.5B
|
3.9B
|
|
Investment properties
|
644.6B
|
646.1B
|
642.2B
|
651.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9B
|
3.2B
|
3.5B
|
3.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
1.4B
|
3.9B
|
1.5B
|
|
Total liabilities
|
1.0T
|
1.1T
|
1.1T
|
1.0T
|
|
Current liabilities
|
794.0B
|
825.5B
|
866.7B
|
816.5B
|
|
Accounts payable
|
479.7B
|
523.4B
|
505.9B
|
435.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
93.8B
|
88.7B
|
111.2B
|
110.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.4B
|
35.4B
|
31.9B
|
39.5B
|
|
Pensions
|
9.5B
|
7.3B
|
16.6B
|
17.7B
|
|
Other current liabilities
|
—
|
—
|
-1
|
—
|
|
Non current liabilities
|
216.6B
|
226.3B
|
237.6B
|
231.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
176.5B
|
186.1B
|
202.1B
|
195.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1
|
—
|
1
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
270B
|
270B
|
270B
|
270B
|
|
Retained earnings
|
715.2B
|
654.5B
|
656.7B
|
575.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4T
|
2.4T
|
2.4T
|
2.3T
|
|
Additional paid in capital
|
704.5B
|
704.5B
|
704.5B
|
704.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
735.6B
|
729.8B
|
728.9B
|
721.9B
|
