|
Total assets
|
669.0B
|
842.5B
|
1.0T
|
970.8B
|
|
Current assets
|
287.5B
|
372.7B
|
474.2B
|
535.3B
|
|
Cash
|
24.7B
|
37.4B
|
41.5B
|
97.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.7B
|
37.4B
|
41.5B
|
97.4B
|
|
Other short term investments
|
15.2B
|
9.6B
|
14.1B
|
20.2B
|
|
Accounts receivable
|
86.8B
|
115.7B
|
191.7B
|
172.9B
|
|
Other receivables
|
30.0B
|
26.1B
|
21.8B
|
13.7B
|
|
Inventory
|
109.4B
|
159.6B
|
180.5B
|
155.2B
|
|
Prepaid assets
|
14.6B
|
21.6B
|
22.1B
|
17.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
6.5B
|
—
|
—
|
61.0B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
282.3M
|
1.4B
|
1.3B
|
-2.9B
|
|
Non current assets
|
381.5B
|
469.7B
|
546.7B
|
435.5B
|
|
Properties
|
13.9B
|
22.0B
|
27.4B
|
28.8B
|
|
Land and improvements
|
14.8B
|
18.0B
|
16.7B
|
14.5B
|
|
Machinery furniture equipment
|
89.2B
|
92.4B
|
102.0B
|
87.9B
|
|
Construction in progress
|
410.8M
|
2.1B
|
2.3B
|
942.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-92.5B
|
-100.9B
|
-102.6B
|
-87.4B
|
|
Goodwill
|
2.3B
|
2.3B
|
4.2B
|
58.9B
|
|
Investment properties
|
23.1B
|
21.3B
|
26.6B
|
20.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
2.3B
|
4.2B
|
5.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
563.4M
|
601.4M
|
550.7M
|
482.1M
|
|
Total liabilities
|
505.3B
|
595.1B
|
697.2B
|
593.0B
|
|
Current liabilities
|
344.7B
|
367.2B
|
452.8B
|
409.2B
|
|
Accounts payable
|
123.0B
|
130.8B
|
168.3B
|
124.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
135.3B
|
158.7B
|
187.1B
|
168.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.6B
|
4.2B
|
5.5B
|
28.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
125.3M
|
-470
|
-180
|
19.1M
|
|
Non current liabilities
|
160.6B
|
228.0B
|
244.5B
|
183.8B
|
|
Long term provisions
|
3.8B
|
5.0B
|
4.9B
|
6.2B
|
|
Long term debt
|
66.8B
|
136.3B
|
158.4B
|
136.3B
|
|
Provision for risks and charges
|
4.9B
|
4.8B
|
3.5B
|
2.8B
|
|
Deferred liabilities
|
2.7B
|
5.2B
|
7.9B
|
2.2B
|
|
Derivative product liabilities
|
82.2B
|
75.7B
|
68.7B
|
25.4B
|
|
Other non current liabilities
|
-330
|
-80
|
710
|
-650
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.3B
|
6.3B
|
6.3B
|
6.3B
|
|
Retained earnings
|
-36.1B
|
-14.5B
|
10.6B
|
24.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
163.7B
|
247.3B
|
323.6B
|
377.8B
|
|
Additional paid in capital
|
107.8B
|
107.0B
|
106.2B
|
106.3B
|
|
Treasury stock
|
14.9B
|
14.9B
|
14.9B
|
14.9B
|
|
Minority interest
|
109.7B
|
171.3B
|
221.8B
|
258.2B
|
