|
Total assets
|
1.1T
|
1.2T
|
907.8B
|
913.4B
|
|
Current assets
|
737.2B
|
810.3B
|
554.2B
|
567.5B
|
|
Cash
|
4.7B
|
6.2B
|
8.0B
|
17.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.7B
|
6.2B
|
8.0B
|
17.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
206.5B
|
245.3B
|
231.8B
|
169.8B
|
|
Other receivables
|
1.9B
|
78.6M
|
591.7M
|
634.7M
|
|
Inventory
|
411.9B
|
432.7B
|
111.4B
|
197.0B
|
|
Prepaid assets
|
112.2B
|
126.0B
|
202.4B
|
183.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
398.2B
|
380.9B
|
353.7B
|
345.9B
|
|
Properties
|
18.5B
|
18.2B
|
17.5B
|
17.3B
|
|
Land and improvements
|
196.8B
|
189.4B
|
184.9B
|
184.9B
|
|
Machinery furniture equipment
|
454.0B
|
432.9B
|
412.9B
|
410.1B
|
|
Construction in progress
|
3.2B
|
18.3B
|
12.4B
|
4.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-334.5B
|
-330.6B
|
-327.0B
|
-323.5B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.2B
|
958M
|
958M
|
958M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
-2K
|
—
|
|
Total liabilities
|
396.9B
|
467.0B
|
181.5B
|
194.0B
|
|
Current liabilities
|
377.1B
|
444.9B
|
159.7B
|
172.3B
|
|
Accounts payable
|
28.3B
|
47.6B
|
26.4B
|
26.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
311.4B
|
358.5B
|
105.5B
|
125.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
601.7M
|
680.3M
|
526.3M
|
4.0B
|
|
Pensions
|
2.2B
|
0
|
0
|
0
|
|
Other current liabilities
|
—
|
1K
|
1K
|
1K
|
|
Non current liabilities
|
19.8B
|
22.0B
|
21.8B
|
21.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
2.1B
|
2.8B
|
3.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
911.4M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
301B
|
301B
|
301B
|
301B
|
|
Retained earnings
|
271.7B
|
268.0B
|
270.2B
|
263.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
738.6B
|
724.2B
|
726.3B
|
719.4B
|
|
Additional paid in capital
|
600M
|
600M
|
600M
|
600M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
