|
Total assets
|
865.7B
|
789.0B
|
731.6B
|
838.0B
|
|
Current assets
|
358.4B
|
295.7B
|
283.0B
|
394.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
116.0B
|
36.4B
|
31.2B
|
79.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
102.7B
|
102.0B
|
101.6B
|
155.6B
|
|
Other receivables
|
3.9B
|
5.7B
|
5.4B
|
15.8B
|
|
Inventory
|
122.0B
|
133.9B
|
127.0B
|
124.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.8B
|
17.6B
|
17.8B
|
19.1B
|
|
Non current assets
|
507.3B
|
493.4B
|
448.6B
|
443.3B
|
|
Properties
|
50.7B
|
48.2B
|
46.3B
|
53.0B
|
|
Land and improvements
|
37.4B
|
37.2B
|
36.7B
|
75.8B
|
|
Machinery furniture equipment
|
514.9B
|
509.5B
|
493.9B
|
708.2B
|
|
Construction in progress
|
46.8B
|
27.2B
|
12.4B
|
14.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-584.9B
|
-554.3B
|
-533.4B
|
-804.4B
|
|
Goodwill
|
14.1B
|
10.0B
|
10.7B
|
9.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.2B
|
7.1B
|
4.8B
|
7.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.0B
|
8.1B
|
8.4B
|
13.0B
|
|
Total liabilities
|
453.7B
|
359.7B
|
350.0B
|
443.9B
|
|
Current liabilities
|
197.7B
|
198.2B
|
171.2B
|
249.2B
|
|
Accounts payable
|
48.3B
|
62.1B
|
69.2B
|
110.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
90.4B
|
73.9B
|
58.7B
|
72.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.4B
|
4.2B
|
1.5B
|
5.9B
|
|
Pensions
|
4.6B
|
5.1B
|
5.3B
|
7.0B
|
|
Other current liabilities
|
8.7B
|
9.6B
|
6.7B
|
12.1B
|
|
Non current liabilities
|
255.9B
|
161.5B
|
178.8B
|
194.7B
|
|
Long term provisions
|
3.5B
|
4.2B
|
3.0B
|
5.4B
|
|
Long term debt
|
240.1B
|
139.5B
|
159.5B
|
169.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
857M
|
1.4B
|
1.0B
|
1.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.6B
|
8.8B
|
7.9B
|
10.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58.4B
|
58.4B
|
58.4B
|
58.4B
|
|
Retained earnings
|
260.9B
|
276.4B
|
258.0B
|
274.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
412.0B
|
429.4B
|
381.7B
|
394.0B
|
|
Additional paid in capital
|
40.4B
|
40.4B
|
40.4B
|
40.6B
|
|
Treasury stock
|
21.5B
|
21.6B
|
21.7B
|
22.2B
|
|
Minority interest
|
16.9B
|
20.6B
|
19.9B
|
24.4B
|
