|
Total assets
|
550.6B
|
559.7B
|
579.0B
|
586.2B
|
|
Current assets
|
233.5B
|
239.8B
|
257.6B
|
261.7B
|
|
Cash
|
35.5B
|
53.7B
|
47.3B
|
45.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.5B
|
53.7B
|
47.3B
|
45.1B
|
|
Other short term investments
|
7.2B
|
—
|
—
|
—
|
|
Accounts receivable
|
79.0B
|
66.2B
|
73.8B
|
73.3B
|
|
Other receivables
|
1.4B
|
1.4B
|
1.2B
|
1.3B
|
|
Inventory
|
107.9B
|
118.0B
|
134.2B
|
141.5B
|
|
Prepaid assets
|
2.6B
|
559.9M
|
298.7M
|
397.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10
|
160
|
790.3M
|
541.4K
|
|
Non current assets
|
317.1B
|
320.0B
|
321.4B
|
324.5B
|
|
Properties
|
44.8B
|
44.0B
|
44.0B
|
44.1B
|
|
Land and improvements
|
125.0B
|
125.0B
|
125.0B
|
125.0B
|
|
Machinery furniture equipment
|
335.0B
|
334.5B
|
331.6B
|
329.5B
|
|
Construction in progress
|
684.6M
|
748.8M
|
868.8M
|
1.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-300.1B
|
-296.0B
|
-291.8B
|
-287.7B
|
|
Goodwill
|
834.6M
|
834.6M
|
834.6M
|
834.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
834.6M
|
834.6M
|
834.6M
|
834.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
361.0M
|
360.3M
|
369.6M
|
368.9M
|
|
Total liabilities
|
328.6B
|
336.9B
|
355.0B
|
360.7B
|
|
Current liabilities
|
216.1B
|
220.4B
|
237.1B
|
284.7B
|
|
Accounts payable
|
31.1B
|
25.5B
|
35.3B
|
42.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
144.7B
|
160.0B
|
167.0B
|
206.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.2B
|
2.2B
|
1.6B
|
3.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
747.1M
|
180.2M
|
935.6M
|
800.4M
|
|
Non current liabilities
|
112.5B
|
116.5B
|
117.9B
|
76.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
80.7B
|
83.0B
|
85.3B
|
43.6B
|
|
Provision for risks and charges
|
4.8B
|
8.6B
|
8.5B
|
8.4B
|
|
Deferred liabilities
|
6.3B
|
6.2B
|
6.2B
|
6.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-60
|
580
|
-310
|
-10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.4B
|
30.4B
|
30.4B
|
30.4B
|
|
Retained earnings
|
109.4B
|
109.8B
|
111.0B
|
112.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
222.0B
|
222.8B
|
224.0B
|
225.5B
|
|
Additional paid in capital
|
82.6B
|
82.6B
|
82.6B
|
82.6B
|
|
Treasury stock
|
336.9M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
