Total assets
|
723.6B
|
658.6B
|
662.3B
|
582.8B
|
Current assets
|
246.2B
|
221.3B
|
259.1B
|
215.6B
|
Cash
|
38.5B
|
—
|
—
|
—
|
Cash equivalents
|
-31.5M
|
46.4B
|
59.8B
|
45.3B
|
Cash and cash equivalents
|
38.5B
|
46.4B
|
59.8B
|
45.3B
|
Other short term investments
|
16.5B
|
2.4B
|
1.6B
|
1.2B
|
Accounts receivable
|
76.5B
|
89.0B
|
91.8B
|
92.4B
|
Other receivables
|
725.5M
|
638.0M
|
891.4M
|
2.2B
|
Inventory
|
69.7B
|
74.0B
|
93.8B
|
63.6B
|
Prepaid assets
|
10.9B
|
8.8B
|
11.2B
|
11.1B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
33.4B
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
840
|
300
|
-110
|
-420
|
Non current assets
|
477.4B
|
437.3B
|
403.1B
|
367.2B
|
Properties
|
59.5B
|
49.2B
|
58.8B
|
36.5B
|
Land and improvements
|
51.2B
|
47.3B
|
46.3B
|
52.5B
|
Machinery furniture equipment
|
355.8B
|
131.1B
|
123.0B
|
112.5B
|
Construction in progress
|
97.6B
|
80.2B
|
33.8B
|
32.4B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-258.3B
|
—
|
—
|
—
|
Goodwill
|
9.9B
|
8.0B
|
11.7B
|
25.1B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
9.9B
|
8.0B
|
11.7B
|
15.1B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
10
|
20
|
-570
|
350
|
Total liabilities
|
322.2B
|
292.4B
|
270.6B
|
236.6B
|
Current liabilities
|
281.2B
|
221.1B
|
187.6B
|
186.0B
|
Accounts payable
|
35.6B
|
32.5B
|
48.9B
|
49.7B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
185.1B
|
161.0B
|
103.1B
|
112.2B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
12.8B
|
5.0B
|
18.1B
|
6.9B
|
Pensions
|
7.8B
|
—
|
—
|
—
|
Other current liabilities
|
-190
|
700
|
1.2K
|
510
|
Non current liabilities
|
41.0B
|
71.3B
|
83.0B
|
50.6B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
33.5B
|
68.6B
|
80.3B
|
48.5B
|
Provision for risks and charges
|
1.5B
|
1.6B
|
982.8M
|
686.1M
|
Deferred liabilities
|
5.0B
|
381.7M
|
1.0B
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
210
|
10
|
20
|
10
|
Shareholders equity
|
|
|
|
|
Common stock
|
7.1B
|
7.1B
|
7.1B
|
7.1B
|
Retained earnings
|
360.4B
|
329.6B
|
350.5B
|
304.3B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
401.4B
|
366.2B
|
391.7B
|
346.2B
|
Additional paid in capital
|
18.6B
|
18.6B
|
18.1B
|
17.6B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
4.0B
|
6.1B
|
12.1B
|
13.6B
|