|
Total assets
|
2.4T
|
2.6T
|
2.5T
|
2.1T
|
|
Current assets
|
181.5B
|
568.1B
|
677.8B
|
714.0B
|
|
Cash
|
5.2B
|
46.4B
|
53.5B
|
177.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
5.2B
|
46.4B
|
53.5B
|
177.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
794.5M
|
40.4B
|
34.2B
|
|
Other receivables
|
7.6M
|
272.1B
|
388.4B
|
310.4B
|
|
Inventory
|
162.6B
|
185.7B
|
161.9B
|
168.7B
|
|
Prepaid assets
|
13.7B
|
63.0B
|
33.6B
|
23.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2T
|
2.0T
|
1.8T
|
1.3T
|
|
Properties
|
1.6T
|
1.6T
|
1.4T
|
1.2T
|
|
Land and improvements
|
18.2B
|
20.0B
|
18.2B
|
16.1B
|
|
Machinery furniture equipment
|
440.2B
|
444.5B
|
443.5B
|
384.1B
|
|
Construction in progress
|
49.0B
|
49.0B
|
51.0B
|
88.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-617.0B
|
-572.2B
|
-517.4B
|
-460.8B
|
|
Goodwill
|
24.0B
|
24.0B
|
24.0B
|
24.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
562.5M
|
562.5M
|
562.5M
|
562.5M
|
|
Total liabilities
|
1.8T
|
1.9T
|
1.7T
|
1.2T
|
|
Current liabilities
|
1.8T
|
439.6B
|
708.0B
|
254.1B
|
|
Accounts payable
|
76.0B
|
74.8B
|
80.3B
|
64.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5T
|
193.3B
|
571.7B
|
165.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
89.0M
|
3.6B
|
1.1B
|
2.1B
|
|
Pensions
|
479.3M
|
2.2B
|
1.2B
|
501.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
638.4M
|
|
Non current liabilities
|
44.8B
|
1.4T
|
994.8B
|
917.0B
|
|
Long term provisions
|
27.4B
|
27.4B
|
27.4B
|
28.8B
|
|
Long term debt
|
0
|
1.4T
|
956.2B
|
877.7B
|
|
Provision for risks and charges
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
505B
|
505B
|
505B
|
505B
|
|
Retained earnings
|
84.7B
|
205.6B
|
228.3B
|
330.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
614.7B
|
744.5B
|
773.1B
|
887.3B
|
|
Additional paid in capital
|
32.2B
|
32.2B
|
32.2B
|
32.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-7.2B
|
1.6B
|
7.6B
|
19.3B
|
