|
Total assets
|
1.0T
|
846.0B
|
871.6B
|
841.5B
|
|
Current assets
|
654.8B
|
567.1B
|
594.6B
|
584.6B
|
|
Cash
|
3.9B
|
921.6M
|
2.4B
|
4.3B
|
|
Cash equivalents
|
59.8B
|
33.5B
|
32.1B
|
72.4B
|
|
Cash and cash equivalents
|
63.7B
|
34.4B
|
34.5B
|
76.6B
|
|
Other short term investments
|
38.6B
|
50.5B
|
56.6B
|
36.7B
|
|
Accounts receivable
|
352.6B
|
310.3B
|
313.8B
|
297.9B
|
|
Other receivables
|
7.6B
|
9.2B
|
7.9B
|
5.1B
|
|
Inventory
|
178.3B
|
141.1B
|
159.2B
|
151.6B
|
|
Prepaid assets
|
4.7B
|
3.8B
|
5.3B
|
4.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
9.4B
|
17.7B
|
17.4B
|
11.9B
|
|
Other current assets
|
—
|
-10
|
—
|
-10
|
|
Non current assets
|
388.1B
|
278.9B
|
276.9B
|
256.8B
|
|
Properties
|
69.5B
|
47.9B
|
47.0B
|
46.0B
|
|
Land and improvements
|
211.3B
|
182.6B
|
182.6B
|
182.6B
|
|
Machinery furniture equipment
|
190.1B
|
121.4B
|
120.9B
|
117.5B
|
|
Construction in progress
|
2.8B
|
2.4B
|
2.9B
|
2.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-235.1B
|
-154.6B
|
-153.2B
|
-150.9B
|
|
Goodwill
|
3.7B
|
2.8B
|
2.8B
|
2.7B
|
|
Investment properties
|
17.6B
|
21.3B
|
21.4B
|
3.0B
|
|
Financial assets
|
—
|
842.8M
|
94.5M
|
223.5M
|
|
Intangible assets
|
3.7B
|
2.8B
|
2.8B
|
2.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-10
|
—
|
—
|
|
Total liabilities
|
589.2B
|
481.7B
|
518.9B
|
498.7B
|
|
Current liabilities
|
518.3B
|
409.8B
|
448.6B
|
448.3B
|
|
Accounts payable
|
266.9B
|
221.0B
|
227.9B
|
263.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
198.7B
|
149.1B
|
182.4B
|
146.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.2B
|
3.3B
|
4.9B
|
4.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
210
|
-200
|
-10
|
|
Non current liabilities
|
70.8B
|
71.9B
|
70.3B
|
50.4B
|
|
Long term provisions
|
431.8M
|
140.6M
|
138.5M
|
135.9M
|
|
Long term debt
|
30.4B
|
27.5B
|
28.2B
|
7.8B
|
|
Provision for risks and charges
|
107.9M
|
106.9M
|
106.9M
|
106.9M
|
|
Deferred liabilities
|
22.4B
|
26.5B
|
26.3B
|
26.2B
|
|
Derivative product liabilities
|
23.7M
|
7.3M
|
25.6M
|
667.4M
|
|
Other non current liabilities
|
—
|
-10
|
10
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.3B
|
36.8B
|
36.8B
|
36.8B
|
|
Retained earnings
|
279.1B
|
279.5B
|
271.0B
|
264.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
453.7B
|
364.3B
|
352.7B
|
342.8B
|
|
Additional paid in capital
|
89.4B
|
44.0B
|
44.0B
|
43.9B
|
|
Treasury stock
|
—
|
1.5B
|
1.5B
|
1.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
