|
Total assets
|
626.0B
|
576.4B
|
562.9B
|
577.7B
|
|
Current assets
|
322.7B
|
285.3B
|
293.6B
|
307.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
60.9B
|
45.0B
|
31.5B
|
23.8B
|
|
Cash and cash equivalents
|
60.9B
|
45.0B
|
31.5B
|
23.8B
|
|
Other short term investments
|
7.6B
|
5.6B
|
5.1B
|
6.7B
|
|
Accounts receivable
|
97.0B
|
96.9B
|
120.9B
|
114.4B
|
|
Other receivables
|
37.6B
|
33.3B
|
41.2B
|
31.7B
|
|
Inventory
|
65.9B
|
77.5B
|
60.0B
|
83.6B
|
|
Prepaid assets
|
49.7B
|
24.3B
|
23.2B
|
34.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
5.5B
|
5.5B
|
|
Hedging assets
|
752M
|
2.2B
|
1.7B
|
3.1B
|
|
Other current assets
|
3.3B
|
—
|
4.4B
|
4.4B
|
|
Non current assets
|
303.4B
|
291.1B
|
269.3B
|
270.0B
|
|
Properties
|
26.8B
|
27.3B
|
27.1B
|
24B
|
|
Land and improvements
|
118.7B
|
118.7B
|
118.7B
|
118.7B
|
|
Machinery furniture equipment
|
71.6B
|
71.3B
|
71.1B
|
70.7B
|
|
Construction in progress
|
78M
|
59M
|
89M
|
460M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-102.3B
|
-100.8B
|
-99.0B
|
-96.9B
|
|
Goodwill
|
1.9B
|
2.3B
|
2.4B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9B
|
2.3B
|
2.4B
|
2.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
515.4B
|
457.8B
|
431.0B
|
448.0B
|
|
Current liabilities
|
479.7B
|
422.0B
|
392.9B
|
410.1B
|
|
Accounts payable
|
51.3B
|
70.5B
|
65.7B
|
67.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
297.5B
|
310.1B
|
281.4B
|
301.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
509M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.3B
|
—
|
1.7B
|
2.8B
|
|
Non current liabilities
|
35.8B
|
35.7B
|
38.2B
|
37.9B
|
|
Long term provisions
|
—
|
526M
|
—
|
—
|
|
Long term debt
|
16.1B
|
16.8B
|
14.8B
|
11.7B
|
|
Provision for risks and charges
|
1.7B
|
1.8B
|
—
|
—
|
|
Deferred liabilities
|
12.8B
|
12.8B
|
17.4B
|
17.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
521M
|
—
|
506M
|
597M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
77.5B
|
77.5B
|
77.5B
|
77.5B
|
|
Retained earnings
|
-163.0B
|
-155.7B
|
-129.5B
|
-131.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
110.6B
|
118.7B
|
131.9B
|
129.7B
|
|
Additional paid in capital
|
407.7B
|
407.7B
|
407.7B
|
407.7B
|
|
Treasury stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Minority interest
|
64.2B
|
64.8B
|
63.3B
|
63.2B
|
