|
Total assets
|
432.6B
|
419.8B
|
409.1B
|
421.6B
|
|
Current assets
|
209.2B
|
206.5B
|
201.8B
|
195.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
42.3B
|
51.9B
|
51.8B
|
46.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
81.3B
|
73.0B
|
78.6B
|
73.8B
|
|
Other receivables
|
—
|
—
|
17M
|
18M
|
|
Inventory
|
56.8B
|
52.5B
|
46.5B
|
48.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.8B
|
29.1B
|
25.0B
|
26.5B
|
|
Non current assets
|
223.4B
|
213.3B
|
207.3B
|
226.2B
|
|
Properties
|
48.2B
|
47.9B
|
24.8B
|
48.7B
|
|
Land and improvements
|
69.3B
|
69.4B
|
70.1B
|
70.9B
|
|
Machinery furniture equipment
|
—
|
—
|
74.4B
|
—
|
|
Construction in progress
|
—
|
—
|
2.2B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-183.5B
|
—
|
|
Goodwill
|
23.7B
|
24.4B
|
24.0B
|
23.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.9B
|
8.2B
|
8.0B
|
7.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29.7B
|
30.0B
|
13.9B
|
30.4B
|
|
Total liabilities
|
220.7B
|
218.8B
|
221.9B
|
220.2B
|
|
Current liabilities
|
184.9B
|
172.8B
|
189.0B
|
173.9B
|
|
Accounts payable
|
50.7B
|
49.2B
|
48.7B
|
48.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
114.5B
|
109.4B
|
119.5B
|
105.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
800M
|
1.4B
|
1.0B
|
|
Pensions
|
3.2B
|
1.6B
|
4.5B
|
—
|
|
Other current liabilities
|
19.6B
|
14.2B
|
20.8B
|
19.9B
|
|
Non current liabilities
|
35.9B
|
46.0B
|
32.8B
|
46.3B
|
|
Long term provisions
|
3.7B
|
3.8B
|
3.6B
|
4.7B
|
|
Long term debt
|
14.4B
|
24.5B
|
31.2B
|
25.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
15.4B
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.4B
|
21.5B
|
1.7B
|
21.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
2.7B
|
44.4B
|
44.4B
|
|
Retained earnings
|
28.2B
|
24.9B
|
-33.3B
|
-13.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
31.2B
|
27.6B
|
11.1B
|
31.4B
|
|
Additional paid in capital
|
10.3B
|
10.2B
|
18.1B
|
18.1B
|
|
Treasury stock
|
4.7B
|
4.7B
|
4.7B
|
4.7B
|
|
Minority interest
|
5.6B
|
5.6B
|
5.7B
|
8.9B
|
