|
Total assets
|
27.9B
|
28.0B
|
27.9B
|
27.8B
|
|
Current assets
|
5.0B
|
3.5B
|
5.3B
|
4.6B
|
|
Cash
|
1.5K
|
11.8K
|
26.0K
|
12.9K
|
|
Cash equivalents
|
4.3B
|
2.8B
|
4.8B
|
4.1B
|
|
Cash and cash equivalents
|
4.3B
|
2.8B
|
4.8B
|
4.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
91.2M
|
67.8M
|
46.6M
|
42.9M
|
|
Other receivables
|
262.9M
|
256.1M
|
149.4M
|
168.3M
|
|
Inventory
|
140.5M
|
145.7M
|
125.3M
|
167.3M
|
|
Prepaid assets
|
112.6M
|
128.8M
|
72.1M
|
12.5M
|
|
Restricted cash
|
—
|
—
|
—
|
320.5K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
44.8K
|
354.8K
|
82.5M
|
127.1M
|
|
Non current assets
|
22.9B
|
24.5B
|
22.7B
|
23.2B
|
|
Properties
|
7.1M
|
4.0M
|
4.1M
|
4.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
20.2B
|
21.5B
|
19.5B
|
19.4B
|
|
Construction in progress
|
2.2B
|
815.2M
|
2.5B
|
2.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.7B
|
-15.7B
|
-14.7B
|
-13.6B
|
|
Goodwill
|
2.9B
|
2.9B
|
3.0B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9B
|
2.9B
|
3.0B
|
3.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
375.3M
|
611.4M
|
|
Total liabilities
|
7.6B
|
8.7B
|
9.7B
|
10.9B
|
|
Current liabilities
|
3.0B
|
3.2B
|
3.1B
|
3.9B
|
|
Accounts payable
|
324.2M
|
253.4M
|
259.9M
|
238.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
984.8M
|
1.1B
|
939.0M
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.5M
|
21.8M
|
43.3M
|
87.6M
|
|
Pensions
|
461.1M
|
583.3M
|
742.1M
|
798.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.6B
|
5.5B
|
6.6B
|
7.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2B
|
5.0B
|
6.0B
|
6.3B
|
|
Provision for risks and charges
|
301.0M
|
299.8M
|
406.2M
|
490.3M
|
|
Deferred liabilities
|
15.5M
|
89.5M
|
100.8M
|
44.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
36M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6B
|
5.6B
|
5.6B
|
5.6B
|
|
Retained earnings
|
6.1B
|
5.1B
|
4.1B
|
3.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.3B
|
19.4B
|
18.2B
|
16.9B
|
|
Additional paid in capital
|
—
|
—
|
5.2B
|
5.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
942.0M
|
948.6M
|
903.5M
|
854.3M
|
