|
Total assets
|
75.2B
|
61.0B
|
61.0B
|
61.7B
|
|
Current assets
|
52.8B
|
42.4B
|
41.5B
|
41.2B
|
|
Cash
|
2.2B
|
2.0B
|
—
|
—
|
|
Cash equivalents
|
7.1B
|
6.2B
|
7.0B
|
6.3B
|
|
Cash and cash equivalents
|
9.3B
|
8.3B
|
7.0B
|
6.3B
|
|
Other short term investments
|
33.4B
|
18.3B
|
18.3B
|
18.2B
|
|
Accounts receivable
|
5.8B
|
8.0B
|
6.3B
|
6.9B
|
|
Other receivables
|
963.5M
|
707.9M
|
2.6B
|
1.8B
|
|
Inventory
|
881.4M
|
1.2B
|
751.2M
|
825.3M
|
|
Prepaid assets
|
2.5B
|
6.0B
|
38.9M
|
7.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
170
|
-210
|
6.5B
|
520
|
|
Non current assets
|
22.4B
|
18.6B
|
19.4B
|
20.5B
|
|
Properties
|
26.3B
|
26.3B
|
26.2B
|
26.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.6B
|
5.7B
|
5.7B
|
5.6B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.2B
|
-19.8B
|
-18.4B
|
-16.9B
|
|
Goodwill
|
7.5B
|
2.3B
|
1.8B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.5B
|
2.3B
|
1.8B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
10
|
400
|
—
|
|
Total liabilities
|
35.6B
|
37.3B
|
37.1B
|
38.9B
|
|
Current liabilities
|
26.2B
|
26.0B
|
24.9B
|
25.3B
|
|
Accounts payable
|
191.5M
|
611.4M
|
169.7M
|
128.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.0B
|
6.0B
|
5.9B
|
5.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
878.2M
|
878.2M
|
626.3M
|
—
|
|
Other current liabilities
|
366.7M
|
196.7M
|
784.3M
|
974.8M
|
|
Non current liabilities
|
9.4B
|
11.4B
|
12.2B
|
13.6B
|
|
Long term provisions
|
424.7M
|
420.1M
|
416.2M
|
465.4M
|
|
Long term debt
|
4.3B
|
5.8B
|
7.4B
|
8.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
30.9M
|
410
|
-70
|
230
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.9B
|
6.1B
|
6.1B
|
6.1B
|
|
Retained earnings
|
-1.1B
|
-75.9B
|
-75.7B
|
-76.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
39.6B
|
23.7B
|
23.9B
|
22.8B
|
|
Additional paid in capital
|
33.0B
|
91.9B
|
91.9B
|
91.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
