|
Total assets
|
1.7T
|
1.7T
|
1.7T
|
1.6T
|
|
Current assets
|
553.5B
|
574.6B
|
497.6B
|
431.8B
|
|
Cash
|
8.1M
|
—
|
—
|
—
|
|
Cash equivalents
|
134.4B
|
143.1B
|
142.8B
|
101.2B
|
|
Cash and cash equivalents
|
134.4B
|
143.1B
|
142.8B
|
101.2B
|
|
Other short term investments
|
132.1B
|
146.5B
|
55.6B
|
46.7B
|
|
Accounts receivable
|
130.3B
|
130.3B
|
138.7B
|
132.6B
|
|
Other receivables
|
10.6B
|
7.0B
|
5.9B
|
5.0B
|
|
Inventory
|
140.7B
|
135.0B
|
140.7B
|
133.0B
|
|
Prepaid assets
|
5.4B
|
7.4B
|
8.6B
|
10.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
82.3M
|
5.4B
|
5.2B
|
2.6B
|
|
Non current assets
|
1.1T
|
1.1T
|
1.2T
|
1.2T
|
|
Properties
|
135.7B
|
133.6B
|
132.1B
|
132.3B
|
|
Land and improvements
|
210.2B
|
210.2B
|
210.2B
|
210.2B
|
|
Machinery furniture equipment
|
986.0B
|
979.8B
|
981.6B
|
981.0B
|
|
Construction in progress
|
288.0B
|
242.3B
|
208.6B
|
170.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-844.6B
|
-821.2B
|
-807.7B
|
-794.2B
|
|
Goodwill
|
1.5B
|
1.7B
|
1.6B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.5B
|
2.3B
|
370.8M
|
—
|
|
Intangible assets
|
1.5B
|
1.6B
|
1.6B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-850
|
1.2K
|
-220
|
350
|
|
Total liabilities
|
1.0T
|
1.0T
|
1.0T
|
964.4B
|
|
Current liabilities
|
699.5B
|
614.6B
|
615.4B
|
568.4B
|
|
Accounts payable
|
28.4B
|
36.3B
|
34.9B
|
39.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
605.6B
|
525.1B
|
508.5B
|
455.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
926.2M
|
1.4B
|
816.4M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
104.7M
|
224.0M
|
212.6M
|
217.5M
|
|
Non current liabilities
|
345.9B
|
404.5B
|
404.5B
|
396.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
281.0B
|
319.2B
|
321.3B
|
317.8B
|
|
Provision for risks and charges
|
508.6M
|
9.6B
|
9.1B
|
8.8B
|
|
Deferred liabilities
|
6.0B
|
23.1B
|
22.0B
|
18.6B
|
|
Derivative product liabilities
|
—
|
—
|
312.6M
|
172.8M
|
|
Other non current liabilities
|
10
|
500
|
-10
|
-10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
155.9B
|
155.9B
|
155.9B
|
155.9B
|
|
Retained earnings
|
362.3B
|
359.1B
|
352.6B
|
335.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
646.0B
|
642.7B
|
636.4B
|
619.3B
|
|
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
|
9.0B
|
8.7B
|
