|
Total assets
|
3.8T
|
3.3T
|
2.5T
|
2.7T
|
|
Current assets
|
1.6T
|
1.2T
|
1.1T
|
1.4T
|
|
Cash
|
294.4B
|
238.1B
|
—
|
413.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
-600M
|
|
Cash and cash equivalents
|
294.4B
|
238.1B
|
152.1B
|
413.9B
|
|
Other short term investments
|
20.4B
|
55.7B
|
16.8B
|
104.4B
|
|
Accounts receivable
|
623.0B
|
276.0B
|
198.4B
|
143.1B
|
|
Other receivables
|
54.9B
|
30.9B
|
75.0B
|
69.4B
|
|
Inventory
|
388.2B
|
326.3B
|
402.4B
|
414.6B
|
|
Prepaid assets
|
23.4B
|
68.0B
|
60.7B
|
61.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
372M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.6B
|
706M
|
628M
|
918M
|
|
Non current assets
|
2.2T
|
2.2T
|
1.4T
|
1.3T
|
|
Properties
|
2.1T
|
2.0T
|
1.3T
|
1.2T
|
|
Land and improvements
|
720M
|
434M
|
434M
|
404M
|
|
Machinery furniture equipment
|
167.7B
|
158.7B
|
154.6B
|
151.0B
|
|
Construction in progress
|
35.0B
|
24.9B
|
21.0B
|
19.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-719.5B
|
-684.7B
|
-652.6B
|
-625.4B
|
|
Goodwill
|
109.7B
|
60.5B
|
59.9B
|
59.9B
|
|
Investment properties
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.8B
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.3B
|
15.1B
|
14.9B
|
14.8B
|
|
Total liabilities
|
824.3B
|
700.2B
|
614.9B
|
695.7B
|
|
Current liabilities
|
421.0B
|
364.7B
|
415.9B
|
510.2B
|
|
Accounts payable
|
280.8B
|
171.1B
|
218.2B
|
183.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43.3B
|
94.5B
|
97.6B
|
89.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
55.4B
|
59.7B
|
58.8B
|
52.1B
|
|
Pensions
|
15.7B
|
10.6B
|
8.2B
|
8.2B
|
|
Other current liabilities
|
6.2B
|
3.7B
|
3.7B
|
3.3B
|
|
Non current liabilities
|
403.3B
|
335.5B
|
199.1B
|
185.4B
|
|
Long term provisions
|
47.4B
|
48.8B
|
47.5B
|
46.1B
|
|
Long term debt
|
106.4B
|
35B
|
33.6B
|
29.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
239.8B
|
242.7B
|
108.9B
|
100.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.0B
|
3.1B
|
3.1B
|
3.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.1B
|
37.1B
|
37.1B
|
37.1B
|
|
Retained earnings
|
2.0T
|
1.8T
|
1.4T
|
1.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0T
|
2.6T
|
1.9T
|
2.0T
|
|
Additional paid in capital
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
911.2B
|
812.2B
|
488.5B
|
445.2B
|
