|
Total assets
|
735.8B
|
724.5B
|
730.3B
|
724.5B
|
|
Current assets
|
307.9B
|
313.8B
|
335.6B
|
348.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
19.9B
|
13.3B
|
21.3B
|
26.7B
|
|
Cash and cash equivalents
|
19.9B
|
13.3B
|
21.3B
|
26.7B
|
|
Other short term investments
|
3.8B
|
3.7B
|
4.3B
|
3.0B
|
|
Accounts receivable
|
94.0B
|
93.2B
|
89.5B
|
79.5B
|
|
Other receivables
|
5.9B
|
7.7B
|
8.9B
|
8.0B
|
|
Inventory
|
168.0B
|
183.2B
|
198.8B
|
220.6B
|
|
Prepaid assets
|
12.4B
|
9.7B
|
12.4B
|
9.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.0B
|
2.9B
|
—
|
—
|
|
Hedging assets
|
835.1M
|
131.3M
|
420.9M
|
613.8M
|
|
Other current assets
|
-660
|
380
|
-700
|
470
|
|
Non current assets
|
428.0B
|
410.6B
|
394.6B
|
376.3B
|
|
Properties
|
34.6B
|
32.6B
|
32.8B
|
33.6B
|
|
Land and improvements
|
155.4B
|
141.6B
|
130.3B
|
129.6B
|
|
Machinery furniture equipment
|
249.4B
|
214.9B
|
208.9B
|
205.3B
|
|
Construction in progress
|
9.8B
|
37.4B
|
38.1B
|
21.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-147.5B
|
-138.1B
|
-135.1B
|
-133.7B
|
|
Goodwill
|
43.0B
|
46.3B
|
46.4B
|
46.5B
|
|
Investment properties
|
19.3B
|
19.3B
|
20.3B
|
21.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9B
|
2.9B
|
3.0B
|
3.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5B
|
1.5B
|
1.5B
|
2.3B
|
|
Total liabilities
|
452.8B
|
441.0B
|
444.1B
|
440.7B
|
|
Current liabilities
|
300.1B
|
288.3B
|
320.9B
|
343.0B
|
|
Accounts payable
|
24.2B
|
16.9B
|
25.3B
|
26.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
234.5B
|
234.4B
|
259.6B
|
269.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
169.9M
|
436.2M
|
1.1B
|
10.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1K
|
740
|
-1K
|
730
|
|
Non current liabilities
|
152.7B
|
152.7B
|
123.2B
|
97.7B
|
|
Long term provisions
|
906.2M
|
888.0M
|
870.2M
|
852.7M
|
|
Long term debt
|
139.1B
|
138.5B
|
109.1B
|
84.8B
|
|
Provision for risks and charges
|
335M
|
763.2M
|
789.3M
|
709.9M
|
|
Deferred liabilities
|
10.8B
|
10.5B
|
10.5B
|
9.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
580
|
420
|
-170
|
510
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.8B
|
2.9B
|
2.9B
|
2.9B
|
|
Retained earnings
|
120.7B
|
132.6B
|
135.4B
|
133.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
283.0B
|
283.4B
|
286.1B
|
283.8B
|
|
Additional paid in capital
|
81.2B
|
87.1B
|
86.7B
|
86.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.7B
|
2.8B
|
2.9B
|
3.4B
|
