|
Total assets
|
1.9T
|
1.9T
|
2.1T
|
1.9T
|
|
Current assets
|
1.0T
|
1.1T
|
1.2T
|
1.1T
|
|
Cash
|
24.6B
|
47.9B
|
70.9B
|
50.6B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.6B
|
47.9B
|
70.9B
|
50.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
300.8B
|
253.2B
|
293.8B
|
267.9B
|
|
Other receivables
|
2.7B
|
2.7B
|
5.5B
|
3.9B
|
|
Inventory
|
460.9B
|
596.2B
|
657.9B
|
413.8B
|
|
Prepaid assets
|
178.5B
|
126.5B
|
118.0B
|
252.3B
|
|
Restricted cash
|
30.1B
|
46.5B
|
50.6B
|
56.0B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.4B
|
5.1B
|
7.1B
|
12.7B
|
|
Non current assets
|
851.0B
|
854.4B
|
853.3B
|
859.2B
|
|
Properties
|
5.4B
|
11.2B
|
11.2B
|
8.6B
|
|
Land and improvements
|
3.8B
|
3.8B
|
3.8B
|
3.6B
|
|
Machinery furniture equipment
|
770.9B
|
757.6B
|
745.6B
|
744.1B
|
|
Construction in progress
|
230.3B
|
230.8B
|
229.6B
|
228.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-457.2B
|
-448.1B
|
-438.9B
|
-430.0B
|
|
Goodwill
|
122.0B
|
122.0B
|
121.7B
|
123.1B
|
|
Investment properties
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
122.0B
|
122.0B
|
121.7B
|
123.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.4B
|
6.1B
|
5.1B
|
6.1B
|
|
Total liabilities
|
500.8B
|
578.3B
|
691.1B
|
566.5B
|
|
Current liabilities
|
432.0B
|
509.3B
|
617.9B
|
490.0B
|
|
Accounts payable
|
45.7B
|
38.4B
|
56.4B
|
39.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
352.0B
|
429.9B
|
530.0B
|
415.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.9B
|
2.5B
|
4.1B
|
6.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
68.8B
|
69.0B
|
73.2B
|
76.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
591.7M
|
4.8B
|
9.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
22.7B
|
23.2B
|
21.9B
|
20.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
272.4B
|
272.4B
|
272.4B
|
272.4B
|
|
Retained earnings
|
629.6B
|
622.2B
|
632.4B
|
618.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4T
|
1.4T
|
1.4T
|
1.3T
|
|
Additional paid in capital
|
274.0B
|
274.0B
|
274.0B
|
274.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
193.1B
|
190.4B
|
191.8B
|
190.0B
|
