|
Total assets
|
2.0T
|
2.0T
|
1.8T
|
1.8T
|
|
Current assets
|
947.1B
|
924.9B
|
902.7B
|
933.9B
|
|
Cash
|
87.8B
|
56.7B
|
49.2B
|
57.7B
|
|
Cash equivalents
|
31.1B
|
21.0B
|
10B
|
26.7B
|
|
Cash and cash equivalents
|
118.9B
|
77.7B
|
59.2B
|
84.4B
|
|
Other short term investments
|
13.0B
|
12.1B
|
13.2B
|
12.7B
|
|
Accounts receivable
|
368.4B
|
378.6B
|
367.1B
|
396.5B
|
|
Other receivables
|
257.5M
|
763.9M
|
255.7M
|
191.0M
|
|
Inventory
|
418.4B
|
431.2B
|
437.5B
|
393.6B
|
|
Prepaid assets
|
12.1B
|
8.2B
|
6.3B
|
11.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1T
|
1.1T
|
873.8B
|
872.4B
|
|
Properties
|
52.4B
|
49.7B
|
48.6B
|
44.9B
|
|
Land and improvements
|
307.9B
|
307.9B
|
78.2B
|
78.2B
|
|
Machinery furniture equipment
|
723.2B
|
714.9B
|
714.8B
|
709.7B
|
|
Construction in progress
|
8.7B
|
4.1B
|
6.2B
|
3.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-390.8B
|
-373.8B
|
-356.9B
|
-339.9B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
304.0M
|
99.2M
|
109.8M
|
120.4M
|
|
Total liabilities
|
1.0T
|
970.3B
|
967.8B
|
983.3B
|
|
Current liabilities
|
767.2B
|
744.2B
|
728.9B
|
730.0B
|
|
Accounts payable
|
380.2B
|
315.3B
|
302.6B
|
338.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
353.4B
|
395.2B
|
389.4B
|
353.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.6B
|
6.3B
|
5.7B
|
8.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
252.7B
|
226.1B
|
239.0B
|
253.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
222.6B
|
196.2B
|
208.5B
|
220.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
71.9M
|
—
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
135.0B
|
135.0B
|
135.0B
|
135.0B
|
|
Retained earnings
|
328.7B
|
447.9B
|
337.2B
|
351.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0T
|
1.0T
|
808.6B
|
822.9B
|
|
Additional paid in capital
|
327.1B
|
327.1B
|
327.1B
|
327.1B
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
7.2B
|
7.4B
|
6.3B
|
6.5B
|
