|
Total assets
|
1.3T
|
1.2T
|
1.3T
|
1.5T
|
|
Current assets
|
589.6B
|
529.1B
|
550.4B
|
729.7B
|
|
Cash
|
38.8B
|
—
|
7.5B
|
11.6B
|
|
Cash equivalents
|
38.6B
|
102.6B
|
78.8B
|
74.4B
|
|
Cash and cash equivalents
|
77.5B
|
102.6B
|
78.8B
|
86.0B
|
|
Other short term investments
|
16.3B
|
1.5B
|
3.1B
|
7.8B
|
|
Accounts receivable
|
310.0B
|
286.8B
|
306.6B
|
379.6B
|
|
Other receivables
|
8.1B
|
8.7B
|
16.1B
|
37.6B
|
|
Inventory
|
159.5B
|
120.7B
|
139.2B
|
209.8B
|
|
Prepaid assets
|
18.2B
|
8.8B
|
6.6B
|
8.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
310
|
-370
|
340
|
-290
|
|
Non current assets
|
671.6B
|
690.0B
|
739.4B
|
783.4B
|
|
Properties
|
101.3B
|
95.0B
|
90.8B
|
86.4B
|
|
Land and improvements
|
22.2B
|
22.1B
|
22.1B
|
22.0B
|
|
Machinery furniture equipment
|
1.3T
|
1.2T
|
1.2T
|
1.1T
|
|
Construction in progress
|
18.2B
|
29.9B
|
31.8B
|
99.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1T
|
-956.3B
|
-876.8B
|
-806.8B
|
|
Goodwill
|
31.2B
|
27.4B
|
31.5B
|
42.3B
|
|
Investment properties
|
122.6M
|
308.7M
|
78.6M
|
35.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
26.7B
|
22.9B
|
26.9B
|
37.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0K
|
400
|
-340
|
290
|
|
Total liabilities
|
560.2B
|
531.2B
|
514.3B
|
661.0B
|
|
Current liabilities
|
449.0B
|
404.8B
|
305.1B
|
458.8B
|
|
Accounts payable
|
278.5B
|
231.8B
|
185.9B
|
232.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
113.8B
|
98.5B
|
51.0B
|
125.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3B
|
9.5B
|
8.0B
|
17.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.9B
|
2.3B
|
3.0B
|
3.1B
|
|
Non current liabilities
|
111.2B
|
126.4B
|
209.2B
|
202.1B
|
|
Long term provisions
|
794.5M
|
695.9M
|
624.3M
|
605.7M
|
|
Long term debt
|
101.8B
|
117.9B
|
201.1B
|
195.1B
|
|
Provision for risks and charges
|
135.8M
|
-270
|
1.5B
|
—
|
|
Deferred liabilities
|
807.4M
|
329.8M
|
92.6M
|
145.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-180
|
180
|
-440
|
860
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.2B
|
29.2B
|
29.2B
|
29.2B
|
|
Retained earnings
|
346.6B
|
359.6B
|
390.6B
|
416.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
701.0B
|
687.9B
|
775.6B
|
852.1B
|
|
Additional paid in capital
|
322.8B
|
322.6B
|
319.9B
|
319.9B
|
|
Treasury stock
|
40.9B
|
40.9B
|
40.9B
|
40.4B
|
|
Minority interest
|
18.0B
|
10.6B
|
70.6B
|
122.4B
|
