|
Total assets
|
1.4T
|
1.1T
|
1.2T
|
1.3T
|
|
Current assets
|
785.0B
|
612.9B
|
699.9B
|
750.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
133.0B
|
80.1B
|
98.5B
|
206.8B
|
|
Cash and cash equivalents
|
133.0B
|
80.1B
|
98.5B
|
206.8B
|
|
Other short term investments
|
6.6B
|
12.5B
|
24.9B
|
16.9B
|
|
Accounts receivable
|
133.9B
|
102.3B
|
115.5B
|
96.2B
|
|
Other receivables
|
5.8B
|
2.0B
|
2.1B
|
4.9B
|
|
Inventory
|
370.3B
|
358.4B
|
369.7B
|
359.7B
|
|
Prepaid assets
|
16.5B
|
15.4B
|
14.5B
|
14.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
118.9B
|
42.1B
|
74.7B
|
51.6B
|
|
Other current assets
|
370
|
150
|
330
|
250
|
|
Non current assets
|
628.1B
|
508.8B
|
520.4B
|
499.8B
|
|
Properties
|
81.5B
|
62.5B
|
62.8B
|
61.3B
|
|
Land and improvements
|
230.5B
|
230.5B
|
230.5B
|
230.5B
|
|
Machinery furniture equipment
|
234.2B
|
215.6B
|
216.6B
|
216.2B
|
|
Construction in progress
|
15.8B
|
38.0B
|
19.1B
|
9.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-299.5B
|
-296.9B
|
-295.7B
|
-292.3B
|
|
Goodwill
|
5.7B
|
3.3B
|
2.7B
|
2.7B
|
|
Investment properties
|
49.0B
|
49.0B
|
49.0B
|
49.0B
|
|
Financial assets
|
124.0B
|
25.4B
|
54.1B
|
36.1B
|
|
Intangible assets
|
5.7B
|
3.3B
|
2.7B
|
2.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-300
|
-940
|
-840
|
-140
|
|
Total liabilities
|
1.0T
|
769.1B
|
878.6B
|
921.4B
|
|
Current liabilities
|
586.6B
|
444.0B
|
535.4B
|
613.2B
|
|
Accounts payable
|
141.2B
|
119.7B
|
158.7B
|
163.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.4B
|
38.4B
|
52.5B
|
170.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
869.5M
|
220.8M
|
467.7M
|
378.3M
|
|
Pensions
|
961.0M
|
563.0M
|
671.4M
|
671.4M
|
|
Other current liabilities
|
123.1M
|
96.8M
|
170
|
150
|
|
Non current liabilities
|
433.2B
|
325.1B
|
343.2B
|
308.2B
|
|
Long term provisions
|
5.6B
|
5.6B
|
5.6B
|
5.5B
|
|
Long term debt
|
52.0B
|
49.4B
|
49.9B
|
51.2B
|
|
Provision for risks and charges
|
—
|
9.6B
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
108.6B
|
23.7B
|
51.6B
|
33.3B
|
|
Other non current liabilities
|
-430
|
500
|
1.4K
|
490
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83.4B
|
83.4B
|
83.4B
|
83.4B
|
|
Retained earnings
|
-71.0B
|
-111.5B
|
-122.1B
|
-136.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
393.3B
|
352.6B
|
341.7B
|
328.8B
|
|
Additional paid in capital
|
350.2B
|
350.0B
|
349.6B
|
351.0B
|
|
Treasury stock
|
151.1M
|
151.1M
|
151.1M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
