|
Total assets
|
982.7B
|
950.7B
|
997.2B
|
979.4B
|
|
Current assets
|
604.8B
|
621.6B
|
677.7B
|
674.6B
|
|
Cash
|
14.4M
|
13.4M
|
4.0B
|
16.2M
|
|
Cash equivalents
|
85.9B
|
80.7B
|
93.0B
|
121.5B
|
|
Cash and cash equivalents
|
85.9B
|
80.7B
|
97.0B
|
121.5B
|
|
Other short term investments
|
7.2B
|
20.4B
|
24.7B
|
79.4B
|
|
Accounts receivable
|
146.9B
|
179.9B
|
162.6B
|
148.1B
|
|
Other receivables
|
26.9B
|
28.5B
|
28.4B
|
24.4B
|
|
Inventory
|
329.2B
|
303.1B
|
357.2B
|
294.0B
|
|
Prepaid assets
|
8.6B
|
9.0B
|
—
|
7.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
910
|
1.0K
|
7.9B
|
-680
|
|
Non current assets
|
377.9B
|
329.0B
|
319.5B
|
304.9B
|
|
Properties
|
35.9B
|
16.7B
|
18.9B
|
20.8B
|
|
Land and improvements
|
20.4B
|
19.4B
|
21.4B
|
22.8B
|
|
Machinery furniture equipment
|
215.4B
|
68.6B
|
74.9B
|
74.1B
|
|
Construction in progress
|
161.1B
|
122.1B
|
95.1B
|
71.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-176.3B
|
—
|
—
|
—
|
|
Goodwill
|
26.4B
|
23.5B
|
23.6B
|
23.2B
|
|
Investment properties
|
6.4B
|
6.5B
|
5.8B
|
5.4B
|
|
Financial assets
|
479.7M
|
—
|
—
|
—
|
|
Intangible assets
|
4.1B
|
3.7B
|
3.8B
|
3.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
470
|
-630
|
100
|
70
|
|
Total liabilities
|
548.4B
|
520.9B
|
563.5B
|
556.4B
|
|
Current liabilities
|
529.2B
|
513.3B
|
537.9B
|
525.9B
|
|
Accounts payable
|
164.0B
|
154.0B
|
228.6B
|
189.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
334.1B
|
322.0B
|
281.2B
|
298.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
987.5M
|
7.4B
|
7.3B
|
4.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
490
|
-310
|
-330
|
310
|
|
Non current liabilities
|
19.2B
|
7.6B
|
25.6B
|
30.5B
|
|
Long term provisions
|
2.1B
|
1.7B
|
2.0B
|
2.1B
|
|
Long term debt
|
2.9B
|
3.8B
|
22.0B
|
26.9B
|
|
Provision for risks and charges
|
257.3M
|
66.1M
|
43.2M
|
37.2M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
4.8B
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2K
|
-660
|
-10
|
-1.0K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.0B
|
25.0B
|
25.0B
|
25.0B
|
|
Retained earnings
|
374.5B
|
376.3B
|
364.3B
|
348.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
434.4B
|
429.7B
|
433.7B
|
423.1B
|
|
Additional paid in capital
|
76.2B
|
76.2B
|
76.2B
|
76.2B
|
|
Treasury stock
|
39.9B
|
26.0B
|
22.7B
|
22.7B
|
|
Minority interest
|
666.9M
|
-1.7B
|
-1.1B
|
-756.2M
|
