|
Total assets
|
983.7B
|
968.4B
|
1.1T
|
1.0T
|
|
Current assets
|
287.9B
|
255.9B
|
335.8B
|
264.7B
|
|
Cash
|
17.9B
|
9.1B
|
8.5B
|
10.9B
|
|
Cash equivalents
|
20B
|
20.7B
|
585.4M
|
557.6M
|
|
Cash and cash equivalents
|
37.9B
|
29.8B
|
9.1B
|
11.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
185.4B
|
148.1B
|
247.3B
|
187.5B
|
|
Other receivables
|
676M
|
3.0B
|
8.4B
|
10.0B
|
|
Inventory
|
63.7B
|
73.9B
|
70.5B
|
54.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
1.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
239M
|
1.2B
|
481.1M
|
1.1B
|
|
Non current assets
|
695.8B
|
712.5B
|
730.1B
|
735.3B
|
|
Properties
|
2.9B
|
2.9B
|
4.4B
|
4.7B
|
|
Land and improvements
|
443.1B
|
443.1B
|
443.1B
|
495.0B
|
|
Machinery furniture equipment
|
684.2B
|
663.8B
|
1.1T
|
1.1T
|
|
Construction in progress
|
16.0B
|
18.8B
|
49.1B
|
15.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-968.6B
|
-932.1B
|
-1.4T
|
-1.4T
|
|
Goodwill
|
5M
|
14.8M
|
24.8M
|
36.0M
|
|
Investment properties
|
62.0B
|
62.0B
|
62.0B
|
10.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.9B
|
460.9M
|
162.8M
|
231.3M
|
|
Total liabilities
|
188.2B
|
148.6B
|
212.9B
|
153.6B
|
|
Current liabilities
|
163.9B
|
119.3B
|
177.5B
|
108.2B
|
|
Accounts payable
|
78.3B
|
81.2B
|
107.7B
|
72.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
38.1B
|
777.0M
|
31.0B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.2B
|
3.2B
|
3.6B
|
3.8B
|
|
Pensions
|
—
|
—
|
—
|
0
|
|
Other current liabilities
|
899M
|
898.9M
|
898.9M
|
898.9M
|
|
Non current liabilities
|
24.3B
|
29.3B
|
35.4B
|
45.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
150.3M
|
871.4M
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.2B
|
5.7B
|
9.9B
|
15.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6T
|
1.6T
|
1.6T
|
1.6T
|
|
Retained earnings
|
-1.1T
|
-1.1T
|
-1.0T
|
-1.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
795.5B
|
819.8B
|
853.0B
|
846.4B
|
|
Additional paid in capital
|
218.7B
|
218.7B
|
218.7B
|
218.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
61.9B
|
61.7B
|
59.4B
|
59.3B
|
