|
Total assets
|
861.5B
|
893.6B
|
906.5B
|
861.1B
|
|
Current assets
|
199.2B
|
217.2B
|
250.0B
|
233.0B
|
|
Cash
|
25.9B
|
34.3B
|
49.9B
|
26.6B
|
|
Cash equivalents
|
10.6B
|
9.3B
|
7.7B
|
9.4B
|
|
Cash and cash equivalents
|
36.5B
|
43.6B
|
57.5B
|
36.0B
|
|
Other short term investments
|
15.4B
|
20.3B
|
32.3B
|
31.6B
|
|
Accounts receivable
|
53.4B
|
51.2B
|
55.2B
|
61.5B
|
|
Other receivables
|
17.1B
|
18.6B
|
18.6B
|
14.8B
|
|
Inventory
|
73.3B
|
80.6B
|
83.2B
|
83.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
40.1M
|
16.0M
|
35.2M
|
1.4B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2B
|
2.0B
|
2.4B
|
1.8B
|
|
Non current assets
|
662.3B
|
676.4B
|
656.4B
|
628.1B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
56.3B
|
54.9B
|
56.1B
|
55.9B
|
|
Machinery furniture equipment
|
691.1B
|
614.4B
|
576.0B
|
537.3B
|
|
Construction in progress
|
13.5B
|
79.0B
|
110.9B
|
136.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-466.0B
|
-445.1B
|
-430.3B
|
-416.2B
|
|
Goodwill
|
112.3B
|
117.0B
|
117.4B
|
113.1B
|
|
Investment properties
|
1.8B
|
2.6B
|
2.3B
|
2.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.7B
|
22.3B
|
22.7B
|
19.7B
|
|
Investments and advances
|
156.1B
|
161.6B
|
141.9B
|
137.6B
|
|
Other non current assets
|
14.0B
|
16.9B
|
17.0B
|
11.2B
|
|
Total liabilities
|
441.7B
|
452.0B
|
454.1B
|
411.1B
|
|
Current liabilities
|
217.3B
|
202.2B
|
132.3B
|
168.4B
|
|
Accounts payable
|
58.1B
|
59.7B
|
59.8B
|
75.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
152.2B
|
115.3B
|
68.3B
|
86.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2B
|
2.6B
|
2.2B
|
2.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.8B
|
24.6B
|
2.0B
|
4.2B
|
|
Non current liabilities
|
224.4B
|
249.8B
|
321.7B
|
242.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
196.3B
|
222.3B
|
295.8B
|
216.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.1B
|
11.2B
|
8.8B
|
8.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.2B
|
3.6B
|
3.9B
|
3.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
371.8B
|
373.6B
|
352.8B
|
348.6B
|
|
Other shareholders equity
|
-5.6B
|
12.4B
|
13.9B
|
14.1B
|
|
Total shareholders equity
|
419.8B
|
441.6B
|
452.4B
|
450.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
66.9B
|
77.6B
|
78.2B
|
84.3B
|
