|
Total assets
|
1.2T
|
1.3T
|
1.4T
|
1.4T
|
|
Current assets
|
883.3B
|
917.5B
|
1.0T
|
1.1T
|
|
Cash
|
—
|
—
|
—
|
91.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
1.3B
|
|
Cash and cash equivalents
|
75.5B
|
88.2B
|
79.7B
|
92.4B
|
|
Other short term investments
|
16.9M
|
176.7M
|
14.0M
|
13.8M
|
|
Accounts receivable
|
9.2B
|
8.1B
|
9.8B
|
9.5B
|
|
Other receivables
|
231.2B
|
234.2B
|
271.0B
|
276.5B
|
|
Inventory
|
499.3B
|
519.0B
|
579.3B
|
620.4B
|
|
Prepaid assets
|
54.6B
|
54.5B
|
61.6B
|
63.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.5B
|
13.3B
|
14.7B
|
15.5B
|
|
Non current assets
|
360.7B
|
368.7B
|
340.9B
|
344.6B
|
|
Properties
|
35.9B
|
37.1B
|
38.0B
|
46.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.4B
|
1.5B
|
1.5B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-7.2B
|
|
Goodwill
|
19.2B
|
19.4B
|
19.4B
|
19.3B
|
|
Investment properties
|
140.1B
|
141.1B
|
106.5B
|
106.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.1B
|
8.3B
|
8.4B
|
8.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.1B
|
13.2B
|
13.5B
|
14.0B
|
|
Total liabilities
|
914.1B
|
947.4B
|
982.8B
|
1.0T
|
|
Current liabilities
|
677.7B
|
719.1B
|
750.8B
|
786.4B
|
|
Accounts payable
|
134.9B
|
160.0B
|
174.2B
|
193.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
155.8B
|
162.0B
|
120.2B
|
105.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.8B
|
28.9B
|
25.6B
|
25.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
19.6B
|
19.6B
|
24.3B
|
26.7B
|
|
Non current liabilities
|
236.4B
|
228.3B
|
232.0B
|
251.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
222.2B
|
219.9B
|
228.7B
|
248.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.2B
|
5.3B
|
1.1B
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.0B
|
3.1B
|
2.2B
|
2.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.9B
|
11.9B
|
11.9B
|
11.9B
|
|
Retained earnings
|
37.9B
|
44.1B
|
75.7B
|
83.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
330.0B
|
338.9B
|
374.4B
|
385.1B
|
|
Additional paid in capital
|
—
|
25.8B
|
—
|
25.8B
|
|
Treasury stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Minority interest
|
133.2B
|
136.2B
|
140.2B
|
143.4B
|
