|
Total assets
|
1.7T
|
1.6T
|
1.6T
|
1.5T
|
|
Current assets
|
553.5B
|
575.9B
|
606.6B
|
456.7B
|
|
Cash
|
8.1M
|
6.5M
|
8.4M
|
80.5B
|
|
Cash equivalents
|
134.4B
|
97.5B
|
131.4B
|
—
|
|
Cash and cash equivalents
|
134.4B
|
97.5B
|
131.4B
|
80.5B
|
|
Other short term investments
|
132.1B
|
192.1B
|
151.0B
|
166.2B
|
|
Accounts receivable
|
130.3B
|
138.1B
|
168.1B
|
106.9B
|
|
Other receivables
|
10.6B
|
7.7B
|
5.4B
|
2.9B
|
|
Inventory
|
140.7B
|
131.4B
|
144.4B
|
97.7B
|
|
Prepaid assets
|
5.4B
|
5.5B
|
1.8B
|
2.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
697.5M
|
—
|
|
Other current assets
|
82.3M
|
3.6B
|
3.8B
|
143.0M
|
|
Non current assets
|
1.1T
|
1.0T
|
997.4B
|
1.0T
|
|
Properties
|
135.7B
|
131.6B
|
129.4B
|
121.3B
|
|
Land and improvements
|
210.2B
|
210.2B
|
210.2B
|
210.2B
|
|
Machinery furniture equipment
|
986.0B
|
980.2B
|
952.4B
|
911.1B
|
|
Construction in progress
|
288.0B
|
160.3B
|
6.1B
|
24.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-844.6B
|
-781.7B
|
-708.9B
|
-655.9B
|
|
Goodwill
|
1.5B
|
1.7B
|
2.1B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.5B
|
1.2B
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.7B
|
2.0B
|
2.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-850
|
1.2K
|
230
|
170
|
|
Total liabilities
|
1.0T
|
992.6B
|
941.4B
|
864.6B
|
|
Current liabilities
|
699.5B
|
587.6B
|
590.3B
|
527.4B
|
|
Accounts payable
|
28.4B
|
30.3B
|
34.3B
|
24.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
605.6B
|
462.7B
|
460.5B
|
433.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
926.2M
|
—
|
10.8B
|
4.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
104.7M
|
221.5M
|
106.2M
|
175.8M
|
|
Non current liabilities
|
345.9B
|
404.9B
|
351.1B
|
337.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
281.0B
|
326.4B
|
267.5B
|
247.1B
|
|
Provision for risks and charges
|
508.6M
|
8.5B
|
8.0B
|
7.5B
|
|
Deferred liabilities
|
6.0B
|
18.7B
|
29.7B
|
31.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
39.9M
|
|
Other non current liabilities
|
10
|
-940
|
-760
|
260
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
155.9B
|
155.9B
|
155.9B
|
155.9B
|
|
Retained earnings
|
362.3B
|
346.5B
|
380.2B
|
336.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
646.0B
|
630.4B
|
662.7B
|
618.9B
|
|
Additional paid in capital
|
121.3B
|
118.4B
|
118.4B
|
118.4B
|
|
Treasury stock
|
32.8M
|
32.8M
|
32.8M
|
32.8M
|
|
Minority interest
|
8.9B
|
9.0B
|
8.9B
|
8.5B
|
