|
Total assets
|
858.4B
|
899.5B
|
854.2B
|
863.6B
|
|
Current assets
|
478.3B
|
511.9B
|
452.1B
|
430.6B
|
|
Cash
|
19.1B
|
21.2B
|
14.9B
|
14.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
14.2B
|
|
Cash and cash equivalents
|
19.1B
|
21.2B
|
14.9B
|
14.3B
|
|
Other short term investments
|
9.0B
|
3.6B
|
3.6B
|
3.6B
|
|
Accounts receivable
|
220.9B
|
261.9B
|
249.5B
|
235.4B
|
|
Other receivables
|
3.5B
|
4.9B
|
8.4B
|
7.0B
|
|
Inventory
|
219.4B
|
213.5B
|
162.3B
|
142.5B
|
|
Prepaid assets
|
6.4B
|
6.8B
|
13.4B
|
27.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-230
|
110
|
10
|
220
|
|
Non current assets
|
380.1B
|
387.6B
|
402.1B
|
433.1B
|
|
Properties
|
172.4B
|
94.4B
|
55.0B
|
91.7B
|
|
Land and improvements
|
94.3B
|
94.3B
|
94.8B
|
94.8B
|
|
Machinery furniture equipment
|
86.3B
|
48.3B
|
51.4B
|
95.7B
|
|
Construction in progress
|
2.7B
|
780.8M
|
3.7B
|
53.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-214.7B
|
-83.9B
|
-32.9B
|
-119.7B
|
|
Goodwill
|
44.2B
|
45.1B
|
45.1B
|
46.1B
|
|
Investment properties
|
1.9B
|
2.0B
|
899.0M
|
1.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.1B
|
9.0B
|
9.0B
|
9.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1M
|
2.0M
|
1.1M
|
18.1M
|
|
Total liabilities
|
446.6B
|
497.1B
|
415.6B
|
374.6B
|
|
Current liabilities
|
386.4B
|
454.0B
|
375.0B
|
320.5B
|
|
Accounts payable
|
210.8B
|
237.5B
|
173.7B
|
179.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
93.1B
|
149.9B
|
122.0B
|
47.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.5M
|
83.4M
|
—
|
707.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-860
|
100
|
-710
|
360
|
|
Non current liabilities
|
60.3B
|
43.1B
|
40.6B
|
54.1B
|
|
Long term provisions
|
3.2B
|
10.9B
|
2.9B
|
2.8B
|
|
Long term debt
|
54.2B
|
29.1B
|
35.9B
|
41.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
7.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
940
|
260
|
470
|
-20
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.5B
|
20.5B
|
20.5B
|
20.5B
|
|
Retained earnings
|
292.1B
|
283.2B
|
319.3B
|
369.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
411.7B
|
402.4B
|
438.5B
|
489.1B
|
|
Additional paid in capital
|
101.7B
|
101.7B
|
101.7B
|
101.7B
|
|
Treasury stock
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
