|
Total assets
|
145.7B
|
162.3B
|
154.7B
|
148.8B
|
|
Current assets
|
100.7B
|
114.6B
|
110.5B
|
99.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.9B
|
24.2B
|
47.6B
|
47.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
56.3B
|
70.0B
|
47.5B
|
32.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
16.9B
|
12.7B
|
9.7B
|
13.5B
|
|
Prepaid assets
|
3.9B
|
3.2B
|
1.3B
|
4.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7B
|
4.5B
|
4.3B
|
2.9B
|
|
Non current assets
|
44.9B
|
47.7B
|
44.2B
|
48.9B
|
|
Properties
|
2.6B
|
2.6B
|
2.4B
|
2.1B
|
|
Land and improvements
|
5.3B
|
7.7B
|
8.2B
|
9.2B
|
|
Machinery furniture equipment
|
17.8B
|
17.5B
|
16.6B
|
19.6B
|
|
Construction in progress
|
2.3B
|
967M
|
2.2B
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.8B
|
-8.3B
|
-10.5B
|
-14.9B
|
|
Goodwill
|
1.8B
|
2.7B
|
2.8B
|
766M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
1.1B
|
884M
|
766M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.6B
|
2.5B
|
2.3B
|
2.8B
|
|
Total liabilities
|
77.1B
|
84.3B
|
74.8B
|
74.6B
|
|
Current liabilities
|
52.7B
|
56.8B
|
43.8B
|
39.5B
|
|
Accounts payable
|
26.4B
|
36.5B
|
23.4B
|
17.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.4B
|
4.6B
|
1.3B
|
2.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
332M
|
346M
|
1.9B
|
1.7B
|
|
Pensions
|
38M
|
34M
|
48M
|
19M
|
|
Other current liabilities
|
10.6B
|
9.0B
|
8.8B
|
10.7B
|
|
Non current liabilities
|
24.4B
|
27.6B
|
31.0B
|
35.1B
|
|
Long term provisions
|
—
|
9M
|
7M
|
4M
|
|
Long term debt
|
22.6B
|
25.3B
|
28.7B
|
32.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
215M
|
240M
|
174M
|
456M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
750M
|
1.0B
|
1.0B
|
698M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0B
|
5.0B
|
5.0B
|
5.0B
|
|
Retained earnings
|
48.1B
|
57.4B
|
56.4B
|
51.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
68.6B
|
78.0B
|
79.9B
|
74.2B
|
|
Additional paid in capital
|
17.0B
|
17.0B
|
18.6B
|
18.5B
|
|
Treasury stock
|
3.2B
|
3.3B
|
2.2B
|
2.4B
|
|
Minority interest
|
148M
|
144M
|
797M
|
380M
|
