|
Total assets
|
176.4B
|
205.8B
|
202.2B
|
200.2B
|
|
Current assets
|
84.9B
|
105.9B
|
97.3B
|
93.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.5B
|
27.2B
|
17.1B
|
18.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
35.1B
|
45.0B
|
45.3B
|
44.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
22.8B
|
31.1B
|
32.3B
|
27.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.5B
|
2.6B
|
2.5B
|
3.2B
|
|
Non current assets
|
91.4B
|
99.9B
|
104.9B
|
106.4B
|
|
Properties
|
11.7B
|
14.8B
|
15.0B
|
14.6B
|
|
Land and improvements
|
8.9B
|
8.9B
|
8.9B
|
8.9B
|
|
Machinery furniture equipment
|
137.5B
|
161.4B
|
163.6B
|
162.4B
|
|
Construction in progress
|
510M
|
1.9B
|
1.4B
|
3.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-158.9B
|
-185.1B
|
-180.4B
|
-176.7B
|
|
Goodwill
|
6.3B
|
7.6B
|
7.9B
|
5.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.3B
|
7.6B
|
7.9B
|
5.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
2.5B
|
3.0B
|
3.8B
|
|
Total liabilities
|
38.1B
|
64.2B
|
53.2B
|
53.2B
|
|
Current liabilities
|
30.3B
|
53.5B
|
46.9B
|
47.9B
|
|
Accounts payable
|
16.9B
|
23.8B
|
20.3B
|
20.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
9.2B
|
8.3B
|
7.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
669M
|
1.4B
|
1.3B
|
1.9B
|
|
Pensions
|
1.9B
|
2.1B
|
1.9B
|
2.2B
|
|
Other current liabilities
|
5.1B
|
8.5B
|
10.8B
|
11.2B
|
|
Non current liabilities
|
7.7B
|
10.7B
|
6.3B
|
5.3B
|
|
Long term provisions
|
1.7B
|
4.7B
|
—
|
—
|
|
Long term debt
|
2.2B
|
1.5B
|
1.9B
|
150M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.8B
|
2.9B
|
2.8B
|
3.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
573M
|
1.0B
|
1.1B
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.1B
|
13.1B
|
13.1B
|
13.1B
|
|
Retained earnings
|
99.9B
|
99.5B
|
111.8B
|
109.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
138.3B
|
141.6B
|
149.0B
|
147.0B
|
|
Additional paid in capital
|
13.3B
|
13.3B
|
13.3B
|
13.2B
|
|
Treasury stock
|
5.5B
|
5.7B
|
5.7B
|
5.8B
|
|
Minority interest
|
2.9B
|
2.5B
|
2.9B
|
2.6B
|
