|
Total assets
|
669.0B
|
723.5B
|
748.8B
|
812.7B
|
|
Current assets
|
287.5B
|
290.7B
|
303.1B
|
352.3B
|
|
Cash
|
24.7B
|
31.1B
|
28.2B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
46.3B
|
|
Cash and cash equivalents
|
24.7B
|
31.1B
|
28.2B
|
46.3B
|
|
Other short term investments
|
15.2B
|
12.2B
|
10.7B
|
10.5B
|
|
Accounts receivable
|
86.8B
|
73.6B
|
84.3B
|
111.5B
|
|
Other receivables
|
30.0B
|
45.6B
|
51.1B
|
58.6B
|
|
Inventory
|
109.4B
|
108.0B
|
103.6B
|
101.6B
|
|
Prepaid assets
|
14.6B
|
17.0B
|
22.0B
|
20.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
6.5B
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
108.4M
|
354.6M
|
|
Other current assets
|
282.3M
|
1.7B
|
1.7B
|
1.5B
|
|
Non current assets
|
381.5B
|
432.8B
|
445.7B
|
460.4B
|
|
Properties
|
13.9B
|
19.1B
|
19.7B
|
20.8B
|
|
Land and improvements
|
14.8B
|
14.8B
|
14.8B
|
16.5B
|
|
Machinery furniture equipment
|
89.2B
|
95.3B
|
95.0B
|
92.4B
|
|
Construction in progress
|
410.8M
|
568.2M
|
470.9M
|
2.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-92.5B
|
-101.0B
|
-100.0B
|
-100.1B
|
|
Goodwill
|
2.3B
|
1.9B
|
2.2B
|
2.3B
|
|
Investment properties
|
23.1B
|
23.5B
|
23.9B
|
22.1B
|
|
Financial assets
|
—
|
—
|
893.6M
|
1.2B
|
|
Intangible assets
|
2.3B
|
1.9B
|
2.2B
|
2.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
563.4M
|
617.4M
|
680.5M
|
601.4M
|
|
Total liabilities
|
505.3B
|
524.4B
|
543.9B
|
578.1B
|
|
Current liabilities
|
344.7B
|
340.5B
|
329.0B
|
351.0B
|
|
Accounts payable
|
123.0B
|
96.4B
|
85.8B
|
96.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
135.3B
|
145.8B
|
144.5B
|
152.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.6B
|
5.9B
|
6.0B
|
10.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
125.3M
|
106.9M
|
-140
|
270
|
|
Non current liabilities
|
160.6B
|
183.8B
|
214.8B
|
227.1B
|
|
Long term provisions
|
3.8B
|
5.0B
|
5.0B
|
4.9B
|
|
Long term debt
|
66.8B
|
82.9B
|
113.7B
|
137.5B
|
|
Provision for risks and charges
|
4.9B
|
6.0B
|
6.4B
|
5.0B
|
|
Deferred liabilities
|
2.7B
|
5.1B
|
5.1B
|
5.2B
|
|
Derivative product liabilities
|
82.2B
|
83.2B
|
83.3B
|
73.2B
|
|
Other non current liabilities
|
-330
|
40
|
100
|
530
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.3B
|
6.3B
|
6.3B
|
6.3B
|
|
Retained earnings
|
-36.1B
|
-30.5B
|
-28.2B
|
-18.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
163.7B
|
199.2B
|
204.9B
|
234.6B
|
|
Additional paid in capital
|
107.8B
|
107.3B
|
107.1B
|
107.0B
|
|
Treasury stock
|
14.9B
|
14.9B
|
14.9B
|
14.9B
|
|
Minority interest
|
109.7B
|
139.0B
|
143.5B
|
163.0B
|
