|
Total assets
|
1.1T
|
1.1T
|
1.2T
|
1.2T
|
|
Current assets
|
656.2B
|
634.1B
|
745.9B
|
811.3B
|
|
Cash
|
205.4B
|
239.9B
|
268.4B
|
152.7B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
205.4B
|
239.9B
|
268.4B
|
152.7B
|
|
Other short term investments
|
131.4B
|
110.7B
|
102.1B
|
239.9B
|
|
Accounts receivable
|
149.1B
|
119.7B
|
201.7B
|
245.0B
|
|
Other receivables
|
282.5M
|
228.0M
|
681.0M
|
245.7B
|
|
Inventory
|
155.4B
|
162.2B
|
170.1B
|
169.3B
|
|
Prepaid assets
|
14.4B
|
1.0B
|
2.8B
|
3.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
2.5M
|
1.3M
|
|
Other current assets
|
213.9M
|
318.1M
|
169.8M
|
518.5M
|
|
Non current assets
|
493.6B
|
481.7B
|
474.6B
|
421.2B
|
|
Properties
|
94.5B
|
85.4B
|
70.9B
|
66.3B
|
|
Land and improvements
|
107.8B
|
103.7B
|
110.5B
|
103.7B
|
|
Machinery furniture equipment
|
256.2B
|
238.5B
|
238.0B
|
235.9B
|
|
Construction in progress
|
48.0B
|
41.5B
|
48.4B
|
25.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-286.1B
|
-257.3B
|
-237.7B
|
-220.5B
|
|
Goodwill
|
23.0B
|
12.0B
|
4.6B
|
5.1B
|
|
Investment properties
|
5.3B
|
5.6B
|
5.8B
|
5.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.0B
|
12.0B
|
4.6B
|
5.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.5B
|
2.3B
|
1.3B
|
11.0M
|
|
Total liabilities
|
253.8B
|
271.8B
|
422.0B
|
512.2B
|
|
Current liabilities
|
211.1B
|
243.9B
|
390.5B
|
487.4B
|
|
Accounts payable
|
74.1B
|
93.7B
|
150.6B
|
302.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.2B
|
12.5B
|
38.0B
|
36.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.4B
|
23.4B
|
54.2B
|
44.2B
|
|
Pensions
|
140.2M
|
17.6B
|
24.1B
|
620.1M
|
|
Other current liabilities
|
520
|
-780
|
420
|
24.3B
|
|
Non current liabilities
|
42.7B
|
27.9B
|
31.6B
|
24.8B
|
|
Long term provisions
|
4.7B
|
4.7B
|
2.2B
|
2.1B
|
|
Long term debt
|
29.1B
|
20.6B
|
27.0B
|
14.8B
|
|
Provision for risks and charges
|
61.1M
|
194.6M
|
194.6M
|
251.8M
|
|
Deferred liabilities
|
5.4B
|
—
|
257.1M
|
2.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
600
|
-430
|
150
|
4.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.6B
|
24.6B
|
24.6B
|
24.6B
|
|
Retained earnings
|
812.0B
|
777.0B
|
735.6B
|
614.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
896.0B
|
844.0B
|
798.4B
|
720.2B
|
|
Additional paid in capital
|
27.0B
|
27.0B
|
27.0B
|
27.0B
|
|
Treasury stock
|
96.4B
|
90.1B
|
91.8B
|
26.8B
|
|
Minority interest
|
118.3B
|
94.5B
|
90.4B
|
70.5B
|
