|
Total assets
|
409.1B
|
766.4B
|
840.4B
|
999.1B
|
|
Current assets
|
201.8B
|
479.1B
|
515.8B
|
468.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
51.8B
|
137.6B
|
118.4B
|
100.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
78.6B
|
234.0B
|
282.4B
|
225.8B
|
|
Other receivables
|
17M
|
1.7B
|
9.6B
|
41.0B
|
|
Inventory
|
46.5B
|
65.4B
|
56.4B
|
55.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.0B
|
40.3B
|
49.1B
|
44.6B
|
|
Non current assets
|
207.3B
|
287.4B
|
324.6B
|
531.1B
|
|
Properties
|
24.8B
|
34.5B
|
37.2B
|
34.5B
|
|
Land and improvements
|
70.1B
|
71.0B
|
90.3B
|
245.7B
|
|
Machinery furniture equipment
|
74.4B
|
117.8B
|
131.1B
|
166.3B
|
|
Construction in progress
|
2.2B
|
2.3B
|
4.6B
|
4.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-183.5B
|
-229.4B
|
-238.5B
|
-306.8B
|
|
Goodwill
|
24.0B
|
37.0B
|
38.3B
|
41.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.0B
|
17.8B
|
18.2B
|
17.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.9B
|
17.3B
|
17.1B
|
18.7B
|
|
Total liabilities
|
221.9B
|
451.1B
|
487.3B
|
460.8B
|
|
Current liabilities
|
189.0B
|
366.8B
|
369.5B
|
288.5B
|
|
Accounts payable
|
48.7B
|
215.2B
|
238.2B
|
191.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
119.5B
|
109.6B
|
85.3B
|
54.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4B
|
6.5B
|
7.8B
|
11.8B
|
|
Pensions
|
4.5B
|
—
|
—
|
—
|
|
Other current liabilities
|
20.8B
|
42.0B
|
45.9B
|
43.2B
|
|
Non current liabilities
|
32.8B
|
84.3B
|
117.8B
|
172.3B
|
|
Long term provisions
|
3.6B
|
4.2B
|
5.2B
|
1.9B
|
|
Long term debt
|
31.2B
|
65.4B
|
101.8B
|
158.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.4B
|
14.7B
|
18.6B
|
66.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7B
|
19.0B
|
16.0B
|
13.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.4B
|
44.4B
|
44.4B
|
44.4B
|
|
Retained earnings
|
-33.3B
|
-8.6B
|
-18.7B
|
67.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.1B
|
35.8B
|
25.7B
|
112.2B
|
|
Additional paid in capital
|
18.1B
|
18.4B
|
18.5B
|
18.7B
|
|
Treasury stock
|
4.7B
|
4.7B
|
4.7B
|
4.8B
|
|
Minority interest
|
5.7B
|
28.2B
|
40.8B
|
120.5B
|
