|
Total assets
|
848.1B
|
861.5B
|
867.0B
|
949.5B
|
|
Current assets
|
190.4B
|
199.2B
|
207.2B
|
252.2B
|
|
Cash
|
—
|
25.9B
|
—
|
—
|
|
Cash equivalents
|
—
|
10.6B
|
—
|
—
|
|
Cash and cash equivalents
|
29.1B
|
36.5B
|
32.5B
|
57.2B
|
|
Other short term investments
|
13.7B
|
15.4B
|
13.8B
|
18.3B
|
|
Accounts receivable
|
55.0B
|
53.4B
|
57.9B
|
63.4B
|
|
Other receivables
|
17.9B
|
17.1B
|
17.8B
|
19.2B
|
|
Inventory
|
70.5B
|
73.3B
|
80.7B
|
89.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
12.8M
|
40.1M
|
237.5M
|
41.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8B
|
2.2B
|
3.0B
|
1.4B
|
|
Non current assets
|
657.7B
|
662.3B
|
659.9B
|
697.3B
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
56.3B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
691.1B
|
—
|
—
|
|
Construction in progress
|
—
|
13.5B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-466.0B
|
—
|
—
|
|
Goodwill
|
111.4B
|
112.3B
|
111.4B
|
119.0B
|
|
Investment properties
|
1.8B
|
1.8B
|
1.7B
|
1.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.3B
|
20.7B
|
20.6B
|
22.2B
|
|
Investments and advances
|
156.5B
|
156.1B
|
160.4B
|
165.2B
|
|
Other non current assets
|
13.2B
|
14.0B
|
12.8B
|
16.9B
|
|
Total liabilities
|
432.8B
|
441.7B
|
451.8B
|
494.1B
|
|
Current liabilities
|
209.1B
|
217.3B
|
248.4B
|
234.7B
|
|
Accounts payable
|
58.5B
|
58.1B
|
56.9B
|
69.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
137.9B
|
152.2B
|
183.7B
|
136.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.7B
|
2.2B
|
2.3B
|
3.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.8B
|
4.8B
|
5.4B
|
25.9B
|
|
Non current liabilities
|
223.7B
|
224.4B
|
203.4B
|
259.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
195.7B
|
196.3B
|
176.0B
|
231.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.2B
|
10.1B
|
10.3B
|
10.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.9B
|
4.2B
|
3.9B
|
3.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
369.9B
|
371.8B
|
373.2B
|
375.5B
|
|
Other shareholders equity
|
-5.6B
|
-5.6B
|
-5.5B
|
12.3B
|
|
Total shareholders equity
|
415.3B
|
419.8B
|
415.2B
|
455.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
65.3B
|
66.9B
|
68.0B
|
75.7B
|
