|
Total assets
|
1.7T
|
77.4B
|
84.5B
|
87.4B
|
|
Current assets
|
670.4B
|
31.5B
|
37.4B
|
35.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
62.6B
|
2.6B
|
2.5B
|
2.6B
|
|
Other short term investments
|
1.4B
|
53M
|
232M
|
208M
|
|
Accounts receivable
|
223.1B
|
10.4B
|
12.1B
|
11.9B
|
|
Other receivables
|
41.5B
|
2.4B
|
3.4B
|
3.0B
|
|
Inventory
|
291.5B
|
13.8B
|
15.9B
|
13.8B
|
|
Prepaid assets
|
7.8B
|
300M
|
372M
|
444M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.9B
|
—
|
0
|
840M
|
|
Hedging assets
|
11.9B
|
580M
|
952M
|
610M
|
|
Other current assets
|
—
|
2M
|
-1M
|
—
|
|
Non current assets
|
1.1T
|
45.9B
|
47.1B
|
52.3B
|
|
Properties
|
43.8B
|
-1M
|
-1M
|
5.8B
|
|
Land and improvements
|
34.4B
|
1.6B
|
1.7B
|
1.4B
|
|
Machinery furniture equipment
|
1.2T
|
56.3B
|
55.4B
|
53.2B
|
|
Construction in progress
|
208.5B
|
6.7B
|
5.1B
|
3.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2T
|
-53.8B
|
-52.2B
|
-49.5B
|
|
Goodwill
|
423.0B
|
19.7B
|
21.0B
|
21.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
8.5B
|
472M
|
395M
|
335M
|
|
Intangible assets
|
91.5B
|
4.7B
|
5.6B
|
6.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
934.4B
|
40.8B
|
43.5B
|
45.3B
|
|
Current liabilities
|
365.8B
|
15.9B
|
20.4B
|
20.1B
|
|
Accounts payable
|
148.6B
|
6.7B
|
8.4B
|
7.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
76.0B
|
2.9B
|
4.6B
|
4.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.7B
|
801M
|
995M
|
1.2B
|
|
Pensions
|
8.4B
|
435M
|
397M
|
373M
|
|
Other current liabilities
|
29.4B
|
688M
|
907M
|
1.0B
|
|
Non current liabilities
|
568.7B
|
24.9B
|
23.1B
|
25.2B
|
|
Long term provisions
|
40.4B
|
1.7B
|
1.7B
|
1.8B
|
|
Long term debt
|
439.1B
|
18.4B
|
16.4B
|
14.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
28.8B
|
1.5B
|
1.9B
|
1.9B
|
|
Derivative product liabilities
|
1.7B
|
135M
|
93M
|
131M
|
|
Other non current liabilities
|
1.4B
|
67M
|
69M
|
54M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.5B
|
1.1B
|
1.1B
|
1.2B
|
|
Retained earnings
|
662.9B
|
32.5B
|
35.5B
|
40.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
791.7B
|
36.6B
|
40.9B
|
42.1B
|
|
Additional paid in capital
|
67.4B
|
3.1B
|
3.1B
|
3.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
27.6B
|
1.4B
|
1.4B
|
1.3B
|
