|
Total assets
|
6.1T
|
7.0B
|
6.6B
|
6.6B
|
|
Current assets
|
1.2T
|
2.0B
|
1.7B
|
2.0B
|
|
Cash
|
106.6B
|
94.1M
|
123.5M
|
103.9M
|
|
Cash equivalents
|
267.4B
|
403.0M
|
147.9M
|
763.7M
|
|
Cash and cash equivalents
|
374.0B
|
497.1M
|
271.4M
|
867.6M
|
|
Other short term investments
|
20.7B
|
40.1M
|
27.9M
|
26.3M
|
|
Accounts receivable
|
196.6B
|
416.5M
|
402.7M
|
294.7M
|
|
Other receivables
|
56.8B
|
47.1M
|
31.0M
|
50.3M
|
|
Inventory
|
368.8B
|
749.6M
|
769.0M
|
601.9M
|
|
Prepaid assets
|
35.5B
|
43.0M
|
34.3M
|
18.1M
|
|
Restricted cash
|
36.9B
|
38.0M
|
50.0M
|
48.8M
|
|
Assets held for sale
|
6.9B
|
45K
|
2.4M
|
0
|
|
Hedging assets
|
2.7B
|
4.1M
|
1.4M
|
0
|
|
Other current assets
|
35.1B
|
28.8M
|
11.8M
|
11.4M
|
|
Non current assets
|
4.8T
|
5.0B
|
4.9B
|
4.6B
|
|
Properties
|
1.8T
|
1.8B
|
1.8B
|
1.8B
|
|
Land and improvements
|
326.8B
|
345.2M
|
339.6M
|
335.7M
|
|
Machinery furniture equipment
|
4.2T
|
4.3B
|
4.1B
|
4.0B
|
|
Construction in progress
|
2.4T
|
2.4B
|
2.2B
|
1.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.3T
|
-4.2B
|
-3.9B
|
-3.6B
|
|
Goodwill
|
92.4B
|
105.3M
|
104.7M
|
110.8M
|
|
Investment properties
|
27.6B
|
30.8M
|
33.8M
|
28.9M
|
|
Financial assets
|
8.5B
|
7.6M
|
11.7M
|
0
|
|
Intangible assets
|
28.1B
|
32.2M
|
32.7M
|
33.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
203.3B
|
56.4M
|
10.4M
|
10.3M
|
|
Total liabilities
|
3.0T
|
3.3B
|
2.9B
|
2.9B
|
|
Current liabilities
|
1.1T
|
1.4B
|
1.5B
|
1.6B
|
|
Accounts payable
|
403.8B
|
610.1M
|
672.2M
|
561.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
532.3B
|
582.7M
|
465.3M
|
162.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.1B
|
16.2M
|
9.5M
|
235.6M
|
|
Pensions
|
37.5B
|
35.5M
|
32.8M
|
38.6M
|
|
Other current liabilities
|
1.7B
|
1.3M
|
1.5M
|
4.4M
|
|
Non current liabilities
|
1.9T
|
1.9B
|
1.4B
|
1.3B
|
|
Long term provisions
|
275.0B
|
279.2M
|
267.3M
|
247.3M
|
|
Long term debt
|
1.2T
|
1.1B
|
615.6M
|
577.1M
|
|
Provision for risks and charges
|
15.8B
|
10.1M
|
9.5M
|
11.9M
|
|
Deferred liabilities
|
405.5B
|
431.6M
|
406.2M
|
418.3M
|
|
Derivative product liabilities
|
1.1B
|
1.1M
|
1.0M
|
4.3M
|
|
Other non current liabilities
|
4.4B
|
4.4M
|
1.3M
|
1.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
361.8B
|
379.4M
|
379.4M
|
379.4M
|
|
Retained earnings
|
1.4T
|
1.9B
|
1.9B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0T
|
3.7B
|
3.7B
|
3.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3T
|
1.4B
|
1.4B
|
1.4B
|
