|
Total assets
|
753.6B
|
792.6B
|
857.8B
|
768.8B
|
|
Current assets
|
413.7B
|
441.6B
|
512.5B
|
518.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
44.1B
|
50.5B
|
53.5B
|
46.6B
|
|
Cash and cash equivalents
|
44.1B
|
50.5B
|
53.5B
|
46.6B
|
|
Other short term investments
|
34.4B
|
18.0B
|
7.3B
|
81.4B
|
|
Accounts receivable
|
128.6B
|
167.6B
|
185.6B
|
156.3B
|
|
Other receivables
|
11.2B
|
8.0B
|
6.7B
|
1.3B
|
|
Inventory
|
181.3B
|
181.0B
|
223.2B
|
210.4B
|
|
Prepaid assets
|
8.9B
|
16.0B
|
35.0B
|
22.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.1B
|
450.6M
|
1.2B
|
124.8M
|
|
Other current assets
|
200
|
660
|
-190
|
610
|
|
Non current assets
|
340.0B
|
351.0B
|
345.4B
|
250.0B
|
|
Properties
|
31.1B
|
27.2B
|
24.2B
|
6.2B
|
|
Land and improvements
|
54.4B
|
54.4B
|
54.4B
|
54.4B
|
|
Machinery furniture equipment
|
354.2B
|
356.7B
|
352.9B
|
330.8B
|
|
Construction in progress
|
1.9B
|
1.3B
|
260.0M
|
13.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-342.9B
|
-334.9B
|
-320.0B
|
-288.6B
|
|
Goodwill
|
27.8B
|
30.6B
|
28.0B
|
17.6B
|
|
Investment properties
|
25.4B
|
25.6B
|
26.0B
|
25.2B
|
|
Financial assets
|
3.0B
|
1.4B
|
161.5M
|
93.0M
|
|
Intangible assets
|
26.9B
|
29.8B
|
27.2B
|
16.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
610
|
190
|
-1.3K
|
-177.1M
|
|
Total liabilities
|
237.5B
|
298.7B
|
333.0B
|
271.0B
|
|
Current liabilities
|
171.5B
|
201.5B
|
146.3B
|
186.1B
|
|
Accounts payable
|
37.8B
|
51.3B
|
31.7B
|
72.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
90.1B
|
104.6B
|
52.8B
|
67.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
155.8M
|
162.9M
|
989.8M
|
14.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
690
|
-440
|
940
|
750
|
|
Non current liabilities
|
66.0B
|
97.2B
|
186.8B
|
84.9B
|
|
Long term provisions
|
—
|
—
|
—
|
50.8M
|
|
Long term debt
|
54.6B
|
87.0B
|
172.9B
|
71.7B
|
|
Provision for risks and charges
|
315.0M
|
-390
|
200.0M
|
10
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
170.0M
|
5.0B
|
426.6M
|
|
Other non current liabilities
|
290
|
690
|
-580
|
-630
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75.4B
|
75.4B
|
75.4B
|
75.4B
|
|
Retained earnings
|
438.1B
|
414.8B
|
447.1B
|
419.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
516.1B
|
493.9B
|
524.8B
|
497.7B
|
|
Additional paid in capital
|
992.8M
|
992.8M
|
992.8M
|
992.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
