|
Total assets
|
2.4T
|
2.4T
|
2.6T
|
2.5T
|
|
Current assets
|
172.0B
|
181.5B
|
614.3B
|
557.0B
|
|
Cash
|
2.4B
|
5.2B
|
7.4B
|
3.6B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4B
|
5.2B
|
7.4B
|
3.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
0
|
0
|
0
|
|
Other receivables
|
18.8M
|
7.6M
|
357.1B
|
305.7B
|
|
Inventory
|
161.6B
|
162.6B
|
182.2B
|
178.6B
|
|
Prepaid assets
|
8.0B
|
13.7B
|
59.0B
|
60.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2T
|
2.2T
|
2.0T
|
2.0T
|
|
Properties
|
1.6T
|
1.6T
|
1.5T
|
1.6T
|
|
Land and improvements
|
18.2B
|
18.2B
|
46.0B
|
46.0B
|
|
Machinery furniture equipment
|
440.0B
|
440.2B
|
428.4B
|
429.1B
|
|
Construction in progress
|
49.0B
|
49.0B
|
49.0B
|
49.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-626.7B
|
-617.0B
|
-606.4B
|
-593.9B
|
|
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
|
1.8T
|
1.9T
|
1.8T
|
|
Current liabilities
|
1.8T
|
1.8T
|
496.3B
|
400.2B
|
|
Accounts payable
|
72.8B
|
76.0B
|
64.8B
|
60.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5T
|
1.5T
|
144.3B
|
147.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.8M
|
89.0M
|
963.6M
|
527.3M
|
|
Pensions
|
—
|
479.3M
|
1.9B
|
2.0B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
49.1B
|
44.8B
|
1.4T
|
1.4T
|
|
Long term provisions
|
27.4B
|
27.4B
|
27.4B
|
27.4B
|
|
Long term debt
|
—
|
0
|
1.4T
|
1.4T
|
|
Provision for risks and charges
|
7.2B
|
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
|
33.9B
|
84.7B
|
116.2B
|
192.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
562.6B
|
614.7B
|
653.2B
|
728.6B
|
|
Additional paid in capital
|
32.2B
|
32.2B
|
32.2B
|
32.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-8.5B
|
-7.2B
|
-227.6M
|
-1.2B
|
