|
Total assets
|
390.0B
|
337.0B
|
352.8B
|
253.0B
|
|
Current assets
|
261.7B
|
211.0B
|
225.0B
|
133.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.8B
|
12.5B
|
11.4B
|
15.1B
|
|
Other short term investments
|
500M
|
—
|
100M
|
200M
|
|
Accounts receivable
|
84.4B
|
69.5B
|
78.7B
|
29.2B
|
|
Other receivables
|
6.8B
|
1.9B
|
13.3B
|
3.6B
|
|
Inventory
|
154.2B
|
119.3B
|
117.9B
|
80.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0B
|
7.8B
|
3.6B
|
4.7B
|
|
Non current assets
|
128.3B
|
126.0B
|
127.9B
|
119.5B
|
|
Properties
|
3.1B
|
3.2B
|
3.5B
|
3.7B
|
|
Land and improvements
|
51.3B
|
51.5B
|
51.5B
|
51.5B
|
|
Machinery furniture equipment
|
27.6B
|
29.9B
|
34.4B
|
27.9B
|
|
Construction in progress
|
1.7B
|
1.2B
|
2.0B
|
2.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
909M
|
612M
|
758M
|
805M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
909M
|
612M
|
758M
|
805M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
69M
|
-27M
|
377M
|
91M
|
|
Total liabilities
|
303.6B
|
265.3B
|
288.3B
|
204.8B
|
|
Current liabilities
|
263.2B
|
226.5B
|
247.2B
|
157.3B
|
|
Accounts payable
|
59.5B
|
35.8B
|
67.1B
|
22.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
141.6B
|
141.3B
|
126.2B
|
84.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.9B
|
16.7B
|
17.3B
|
19.3B
|
|
Pensions
|
355M
|
336M
|
470M
|
327M
|
|
Other current liabilities
|
12.1B
|
6.1B
|
5.8B
|
12.8B
|
|
Non current liabilities
|
40.4B
|
38.8B
|
41.1B
|
47.5B
|
|
Long term provisions
|
8.7B
|
7.5B
|
4.0B
|
10.1B
|
|
Long term debt
|
19.8B
|
19.8B
|
25.9B
|
26.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.7B
|
8.9B
|
8.8B
|
9.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
615M
|
907M
|
585M
|
624M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.5B
|
24.5B
|
24.5B
|
24.5B
|
|
Retained earnings
|
33.4B
|
18.7B
|
16.0B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
86.3B
|
71.7B
|
64.5B
|
48.2B
|
|
Additional paid in capital
|
25.5B
|
25.5B
|
25.5B
|
25.5B
|
|
Treasury stock
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Minority interest
|
194M
|
182M
|
170M
|
156M
|
