|
Total assets
|
2.2T
|
2.2T
|
1.8T
|
1.7T
|
|
Current assets
|
1.4T
|
1.3T
|
916.4B
|
819.0B
|
|
Cash
|
32.5B
|
12.6B
|
62.1B
|
153.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.5B
|
12.6B
|
62.1B
|
153.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
109.9B
|
138.4B
|
86.6B
|
190.4B
|
|
Other receivables
|
2.4B
|
2.1B
|
2.2B
|
2.5B
|
|
Inventory
|
794.7B
|
331.7B
|
340.6B
|
172.1B
|
|
Prepaid assets
|
415.7B
|
861.4B
|
424.9B
|
300.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2B
|
1.9B
|
-2
|
1
|
|
Non current assets
|
828.2B
|
847.0B
|
877.7B
|
867.2B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
280.1B
|
280.6B
|
279.9B
|
278.1B
|
|
Machinery furniture equipment
|
155.3B
|
154.0B
|
154.3B
|
144.0B
|
|
Construction in progress
|
14.8B
|
14.6B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-120.8B
|
-113.4B
|
-143.1B
|
-113.9B
|
|
Goodwill
|
116.3M
|
120.4M
|
33.5M
|
201.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
116.3M
|
120.4M
|
33.5M
|
201.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
35.0M
|
—
|
-1
|
|
Total liabilities
|
1.9T
|
1.9T
|
1.6T
|
1.5T
|
|
Current liabilities
|
1.3T
|
1.3T
|
1.1T
|
1.1T
|
|
Accounts payable
|
1.1T
|
640.5B
|
448.2B
|
379.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
169.1B
|
640.8B
|
555.3B
|
559.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.0B
|
6.4B
|
5.5B
|
9.8B
|
|
Pensions
|
132.9M
|
183.4M
|
50.4M
|
60.3M
|
|
Other current liabilities
|
—
|
—
|
1
|
—
|
|
Non current liabilities
|
580.6B
|
591.8B
|
462.3B
|
399.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
127.9B
|
139.1B
|
157.8B
|
94.2B
|
|
Provision for risks and charges
|
442.5B
|
442.5B
|
294.7B
|
295.7B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
2
|
—
|
-1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
549.0B
|
549.0B
|
549.0B
|
538.4B
|
|
Retained earnings
|
-345.4B
|
-389.0B
|
-452.4B
|
-451.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
305.5B
|
262.0B
|
197.9B
|
198.7B
|
|
Additional paid in capital
|
94.6B
|
94.6B
|
94.4B
|
104.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
1.1B
|
673.0M
|
676.3M
|
