|
Total assets
|
260.0B
|
262.8B
|
277.3B
|
255.7B
|
|
Current assets
|
203.0B
|
206.5B
|
219.9B
|
202.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
61.1B
|
22.9B
|
13.9B
|
12.7B
|
|
Cash and cash equivalents
|
61.1B
|
22.9B
|
13.9B
|
12.7B
|
|
Other short term investments
|
2.2B
|
2.4B
|
2.4B
|
365.9M
|
|
Accounts receivable
|
56.9B
|
45.1B
|
52.7B
|
31.8B
|
|
Other receivables
|
9.3B
|
18.4B
|
20.1B
|
25.5B
|
|
Inventory
|
46.1B
|
79.6B
|
97.3B
|
105.2B
|
|
Prepaid assets
|
26.6B
|
37.1B
|
32.7B
|
26.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
492.0M
|
598.4M
|
462.4M
|
490.4M
|
|
Non current assets
|
57.0B
|
56.3B
|
57.4B
|
53.2B
|
|
Properties
|
5.0B
|
5.2B
|
5.8B
|
5.4B
|
|
Land and improvements
|
211.9M
|
211.9M
|
211.9M
|
211.9M
|
|
Machinery furniture equipment
|
1.2B
|
924.4M
|
1.0B
|
7.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-6.3B
|
|
Goodwill
|
4.0B
|
3.8B
|
3.9B
|
3.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.0B
|
3.8B
|
3.9B
|
3.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
120
|
-690
|
10
|
370
|
|
Total liabilities
|
148.7B
|
161.1B
|
176.9B
|
153.4B
|
|
Current liabilities
|
141.8B
|
154.2B
|
170.3B
|
147.8B
|
|
Accounts payable
|
54.3B
|
58.5B
|
57.9B
|
44.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.6B
|
22.4B
|
28.4B
|
19.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9B
|
532.6M
|
149.5M
|
1.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5K
|
1.1K
|
-70
|
910
|
|
Non current liabilities
|
7.0B
|
6.8B
|
6.6B
|
5.6B
|
|
Long term provisions
|
481.9M
|
401.0M
|
394.6M
|
348.3M
|
|
Long term debt
|
3.2B
|
3.5B
|
3.8B
|
3.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
362.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20
|
80
|
360
|
270
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.8B
|
9.8B
|
9.8B
|
9.8B
|
|
Retained earnings
|
34.8B
|
25.8B
|
25.0B
|
27.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
111.3B
|
101.7B
|
100.4B
|
102.3B
|
|
Additional paid in capital
|
64.8B
|
63.3B
|
63.5B
|
63.5B
|
|
Treasury stock
|
5.7B
|
5.5B
|
5.5B
|
5.5B
|
|
Minority interest
|
9.9B
|
9.5B
|
9.4B
|
9.6B
|
