|
Total assets
|
1.9T
|
2.0T
|
1.9T
|
2.0T
|
|
Current assets
|
1.1T
|
1.1T
|
1.0T
|
1.1T
|
|
Cash
|
47.9B
|
67.5B
|
53.3B
|
38.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47.9B
|
67.5B
|
53.3B
|
38.2B
|
|
Other short term investments
|
—
|
—
|
71.3B
|
111.6B
|
|
Accounts receivable
|
253.2B
|
257.5B
|
252.4B
|
255.6B
|
|
Other receivables
|
2.7B
|
3.4B
|
4.5B
|
7.9B
|
|
Inventory
|
596.2B
|
572.4B
|
580.1B
|
583.5B
|
|
Prepaid assets
|
126.5B
|
205.8B
|
54.0B
|
122.2B
|
|
Restricted cash
|
46.5B
|
34.3B
|
71.3B
|
111.6B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.1B
|
3.9B
|
5.9B
|
6.1B
|
|
Non current assets
|
854.4B
|
875.2B
|
874.7B
|
842.0B
|
|
Properties
|
11.2B
|
8.6B
|
8.6B
|
8.5B
|
|
Land and improvements
|
3.8B
|
1.0B
|
1.0B
|
0
|
|
Machinery furniture equipment
|
757.6B
|
730.6B
|
709.8B
|
702.2B
|
|
Construction in progress
|
230.8B
|
266.6B
|
251.3B
|
204.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-448.1B
|
-412.8B
|
-385.8B
|
-356.2B
|
|
Goodwill
|
122.0B
|
122.8B
|
127.4B
|
126.8B
|
|
Investment properties
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
122.0B
|
122.8B
|
127.4B
|
126.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.1B
|
4.9B
|
6.3B
|
7.2B
|
|
Total liabilities
|
578.3B
|
669.3B
|
640.6B
|
742.2B
|
|
Current liabilities
|
509.3B
|
588.6B
|
508.8B
|
572.4B
|
|
Accounts payable
|
38.4B
|
45.3B
|
40.7B
|
36.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
429.9B
|
507.5B
|
440.7B
|
499.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5B
|
12.5B
|
3.4B
|
4.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
69.0B
|
80.7B
|
131.8B
|
169.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
591.7M
|
17.6B
|
72.0B
|
116.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.2B
|
18.3B
|
11.5B
|
6.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
272.4B
|
272.4B
|
272.4B
|
272.4B
|
|
Retained earnings
|
622.2B
|
620.2B
|
537.7B
|
516.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4T
|
1.4T
|
1.3T
|
1.2T
|
|
Additional paid in capital
|
274.0B
|
274.0B
|
274.0B
|
274.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
190.4B
|
189.5B
|
181.2B
|
174.6B
|
