|
Total assets
|
3.2T
|
3.3T
|
3.0T
|
3.1T
|
|
Current assets
|
812.8B
|
862.3B
|
762.5B
|
864.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
82.8B
|
182.9B
|
77.7B
|
153.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
317.9B
|
242.0B
|
270.5B
|
250.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
205.0B
|
234.1B
|
211.8B
|
237.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
143.2B
|
203.3B
|
141.0B
|
223.3B
|
|
Non current assets
|
2.4T
|
2.4T
|
2.2T
|
2.2T
|
|
Properties
|
29.4B
|
27.4B
|
27.1B
|
25.0B
|
|
Land and improvements
|
269.8B
|
260.7B
|
242.1B
|
239.5B
|
|
Machinery furniture equipment
|
708.6B
|
707.5B
|
660.7B
|
683.8B
|
|
Construction in progress
|
212.4B
|
199.7B
|
179.9B
|
186.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
92.4B
|
110.9B
|
109.2B
|
109.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
119.0B
|
271.7B
|
109.5B
|
261.7B
|
|
Total liabilities
|
1.5T
|
1.5T
|
1.4T
|
1.5T
|
|
Current liabilities
|
409.8B
|
487.1B
|
393.9B
|
486.0B
|
|
Accounts payable
|
103.7B
|
82.7B
|
82.9B
|
101.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
47.4B
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
306.1B
|
356.9B
|
311.0B
|
384.2B
|
|
Non current liabilities
|
1.1T
|
1.1T
|
981.2B
|
983.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
864.9B
|
885.8B
|
814.6B
|
839.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
75.4B
|
—
|
54.8B
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
93.7B
|
153.2B
|
92.2B
|
124.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
132.2B
|
132.2B
|
132.2B
|
132.2B
|
|
Retained earnings
|
1.2T
|
1.1T
|
1.1T
|
1.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7T
|
1.7T
|
1.6T
|
1.6T
|
|
Additional paid in capital
|
19.9B
|
19.1B
|
19.1B
|
19.1B
|
|
Treasury stock
|
23.0B
|
22.5B
|
2.7B
|
12.7B
|
|
Minority interest
|
50.5B
|
49.9B
|
27.5B
|
26.6B
|
