|
Total assets
|
2.4T
|
2.3T
|
2.3T
|
2.2T
|
|
Current assets
|
707.4B
|
626.1B
|
645.3B
|
592.7B
|
|
Cash
|
—
|
—
|
29.1B
|
—
|
|
Cash equivalents
|
—
|
—
|
25.5B
|
—
|
|
Cash and cash equivalents
|
116.6B
|
59.9B
|
54.6B
|
55.4B
|
|
Other short term investments
|
87.0B
|
49.1B
|
44.3B
|
69.2B
|
|
Accounts receivable
|
84.2B
|
80.0B
|
75.5B
|
71.9B
|
|
Other receivables
|
20M
|
30M
|
9.7B
|
1.2B
|
|
Inventory
|
349.6B
|
372.4B
|
378.2B
|
338.4B
|
|
Prepaid assets
|
—
|
—
|
23.3B
|
—
|
|
Restricted cash
|
—
|
—
|
31.1B
|
—
|
|
Assets held for sale
|
290M
|
10M
|
10M
|
20M
|
|
Hedging assets
|
2.8B
|
7.2B
|
1.7B
|
6.4B
|
|
Other current assets
|
66.8B
|
57.4B
|
90M
|
50.2B
|
|
Non current assets
|
1.7T
|
1.7T
|
1.6T
|
1.6T
|
|
Properties
|
1.2T
|
1.1T
|
1.1T
|
1.1T
|
|
Land and improvements
|
—
|
—
|
61.2B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.3T
|
—
|
|
Construction in progress
|
204.8B
|
295.6B
|
299.3B
|
283.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-403.3B
|
—
|
|
Goodwill
|
38.2B
|
35.9B
|
38.2B
|
35.6B
|
|
Investment properties
|
1.6B
|
1.7B
|
1.4B
|
850M
|
|
Financial assets
|
1.2B
|
2.2B
|
880M
|
730M
|
|
Intangible assets
|
25.4B
|
23.1B
|
25.4B
|
24.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
69.2B
|
76.5B
|
4.2B
|
62.1B
|
|
Total liabilities
|
1.6T
|
1.5T
|
1.5T
|
1.4T
|
|
Current liabilities
|
606.3B
|
587.2B
|
660.7B
|
693.3B
|
|
Accounts payable
|
325.5B
|
289B
|
161.3B
|
323.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
143.7B
|
162.1B
|
362.2B
|
229.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0B
|
10.2B
|
3.5B
|
5.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
56.1B
|
49.8B
|
30.9B
|
52.7B
|
|
Non current liabilities
|
984.5B
|
926.9B
|
823.6B
|
712.1B
|
|
Long term provisions
|
14.0B
|
13.2B
|
14.5B
|
14.5B
|
|
Long term debt
|
843.8B
|
790.5B
|
694.2B
|
589.6B
|
|
Provision for risks and charges
|
—
|
—
|
17.1B
|
—
|
|
Deferred liabilities
|
95.1B
|
101.8B
|
96.6B
|
92.4B
|
|
Derivative product liabilities
|
0
|
50M
|
30M
|
160M
|
|
Other non current liabilities
|
350M
|
490M
|
490M
|
500M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Retained earnings
|
—
|
—
|
502.1B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
816.7B
|
817.6B
|
797.8B
|
754.0B
|
|
Additional paid in capital
|
—
|
—
|
84.9B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
21.7B
|
20.9B
|
21.1B
|
14.4B
|
