|
Total assets
|
28.7B
|
28.4B
|
28.0B
|
28.1B
|
|
Current assets
|
3.5B
|
4.0B
|
3.5B
|
6.0B
|
|
Cash
|
3.0K
|
3.4B
|
11.8K
|
—
|
|
Cash equivalents
|
2.9B
|
—
|
2.8B
|
—
|
|
Cash and cash equivalents
|
2.9B
|
3.4B
|
2.8B
|
5.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
87.8M
|
134.3M
|
67.8M
|
69.8M
|
|
Other receivables
|
132.7M
|
133.2M
|
256.1M
|
157.7M
|
|
Inventory
|
154.9M
|
150.1M
|
145.7M
|
143.8M
|
|
Prepaid assets
|
122.3M
|
28.1M
|
128.8M
|
26.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
146.3M
|
354.8K
|
9.5M
|
|
Non current assets
|
25.2B
|
24.4B
|
24.5B
|
22.1B
|
|
Properties
|
6.0M
|
12.8B
|
4.0M
|
13.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
20.0B
|
—
|
21.5B
|
—
|
|
Construction in progress
|
1.6B
|
830.6M
|
815.2M
|
398.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.3B
|
—
|
-15.7B
|
—
|
|
Goodwill
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9B
|
—
|
2.9B
|
2.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
2.5B
|
—
|
145.0M
|
|
Total liabilities
|
8.8B
|
8.6B
|
8.7B
|
8.9B
|
|
Current liabilities
|
3.8B
|
3.0B
|
3.2B
|
3.0B
|
|
Accounts payable
|
323.6M
|
293.4M
|
253.4M
|
429.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
500.4M
|
1.1B
|
721.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.0M
|
33.4M
|
21.8M
|
34.0M
|
|
Pensions
|
549.2M
|
—
|
583.3M
|
—
|
|
Other current liabilities
|
—
|
582.3M
|
—
|
—
|
|
Non current liabilities
|
5.1B
|
5.5B
|
5.5B
|
5.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.7B
|
5.0B
|
5.0B
|
5.3B
|
|
Provision for risks and charges
|
259.9M
|
299.8M
|
299.8M
|
309.3M
|
|
Deferred liabilities
|
31.7M
|
89.5M
|
89.5M
|
109.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
32M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6B
|
5.6B
|
5.6B
|
5.6B
|
|
Retained earnings
|
5.7B
|
5.5B
|
5.1B
|
5.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.9B
|
19.8B
|
19.4B
|
19.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
950.1M
|
960.0M
|
948.6M
|
955.1M
|
