|
Total assets
|
489.0B
|
503.2B
|
517.1B
|
511.2B
|
|
Current assets
|
281.3B
|
303.4B
|
325.6B
|
321.0B
|
|
Cash
|
252.5M
|
—
|
—
|
—
|
|
Cash equivalents
|
42.7B
|
25.9B
|
19.1B
|
20.9B
|
|
Cash and cash equivalents
|
42.9B
|
25.9B
|
19.1B
|
20.9B
|
|
Other short term investments
|
915.8M
|
427.1M
|
387.8M
|
498.0M
|
|
Accounts receivable
|
50.7B
|
148.7B
|
192.7B
|
150.2B
|
|
Other receivables
|
8.2B
|
7.1B
|
7.1B
|
8.0B
|
|
Inventory
|
170.9B
|
115.2B
|
99.8B
|
136.1B
|
|
Prepaid assets
|
1.1B
|
2.3B
|
2.2B
|
1.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.4B
|
—
|
867.7M
|
120.8M
|
|
Other current assets
|
4.1B
|
3.7B
|
3.5B
|
3.4B
|
|
Non current assets
|
207.7B
|
199.8B
|
191.5B
|
190.2B
|
|
Properties
|
20.0B
|
20.1B
|
20.1B
|
20.0B
|
|
Land and improvements
|
96.0B
|
96.0B
|
95.9B
|
96.1B
|
|
Machinery furniture equipment
|
90.6B
|
87.4B
|
87.7B
|
87.4B
|
|
Construction in progress
|
18.3B
|
13.4B
|
6.3B
|
4.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-126.9B
|
-125.2B
|
-124.2B
|
-123.0B
|
|
Goodwill
|
19.5B
|
19.6B
|
19.6B
|
19.6B
|
|
Investment properties
|
12.8B
|
12.9B
|
13.0B
|
12.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.6B
|
3.6B
|
3.7B
|
3.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.3B
|
3.6B
|
3.3B
|
2.5B
|
|
Total liabilities
|
210.4B
|
208.3B
|
219.2B
|
219.7B
|
|
Current liabilities
|
181.6B
|
178.6B
|
190.0B
|
198.9B
|
|
Accounts payable
|
37.7B
|
17.9B
|
13.4B
|
31.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
101.0B
|
131.3B
|
144.9B
|
122.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2B
|
5.2B
|
9.0B
|
7.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.6B
|
6.0B
|
5.7B
|
5.5B
|
|
Non current liabilities
|
28.8B
|
29.7B
|
29.2B
|
20.7B
|
|
Long term provisions
|
67.0M
|
—
|
—
|
—
|
|
Long term debt
|
8.7B
|
8.9B
|
8.9B
|
1.9B
|
|
Provision for risks and charges
|
1.4B
|
1.4B
|
1.2B
|
1.4B
|
|
Deferred liabilities
|
5.9B
|
6.1B
|
6.1B
|
6.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.5B
|
6.1B
|
5.7B
|
4.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.8B
|
10.8B
|
10.8B
|
10.8B
|
|
Retained earnings
|
188.5B
|
203.0B
|
207.8B
|
202.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
278.6B
|
294.9B
|
298.0B
|
291.5B
|
|
Additional paid in capital
|
59.4B
|
59.4B
|
59.4B
|
59.4B
|
|
Treasury stock
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Minority interest
|
26.9B
|
27.7B
|
27.9B
|
26.7B
|
