|
Total assets
|
414.3B
|
397.1B
|
401.4B
|
426.8B
|
|
Current assets
|
176.7B
|
176.4B
|
192.5B
|
196.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
26.5B
|
61.6B
|
89.6B
|
69.1B
|
|
Cash and cash equivalents
|
26.5B
|
61.6B
|
89.6B
|
69.1B
|
|
Other short term investments
|
32.4B
|
12.5B
|
644.3M
|
462.8M
|
|
Accounts receivable
|
37.1B
|
35.8B
|
29.3B
|
38.3B
|
|
Other receivables
|
2.2B
|
1.9B
|
8.7B
|
11.2B
|
|
Inventory
|
73.7B
|
60.9B
|
60.8B
|
69.4B
|
|
Prepaid assets
|
4.8B
|
3.8B
|
3.5B
|
5.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
8.6B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
400
|
-410
|
-180
|
-6.5B
|
|
Non current assets
|
237.5B
|
220.7B
|
208.9B
|
230.6B
|
|
Properties
|
5.9B
|
7.0B
|
5.9B
|
4.7B
|
|
Land and improvements
|
11.4B
|
11.2B
|
11.2B
|
11.2B
|
|
Machinery furniture equipment
|
482.4B
|
437.4B
|
437.3B
|
389.6B
|
|
Construction in progress
|
6.7B
|
2.4B
|
3.8B
|
25.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-442.3B
|
-384.1B
|
-341.4B
|
-289.7B
|
|
Goodwill
|
10.1B
|
2.0B
|
3.3B
|
4.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2B
|
2.0B
|
3.3B
|
4.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5K
|
58.5M
|
50.3M
|
42.7M
|
|
Total liabilities
|
52.4B
|
49.2B
|
58.9B
|
61.7B
|
|
Current liabilities
|
49.1B
|
45.4B
|
56.2B
|
59.7B
|
|
Accounts payable
|
19.3B
|
20.4B
|
22.8B
|
33.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.5B
|
8.8B
|
10.6B
|
8.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
327.6M
|
1.2B
|
214.4M
|
2.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-650
|
-480
|
470
|
350
|
|
Non current liabilities
|
3.3B
|
3.8B
|
2.7B
|
1.9B
|
|
Long term provisions
|
751.5M
|
668.5M
|
651.2M
|
609.6M
|
|
Long term debt
|
1.1B
|
1.5B
|
743.6M
|
341.8M
|
|
Provision for risks and charges
|
22.0M
|
548.1M
|
458.8M
|
283.0M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-160
|
420
|
420
|
400
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.1B
|
14.1B
|
14.1B
|
14.1B
|
|
Retained earnings
|
296.0B
|
214.0B
|
207.8B
|
229.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
361.8B
|
347.9B
|
342.5B
|
365.1B
|
|
Additional paid in capital
|
38.1B
|
123.0B
|
123.0B
|
121.5B
|
|
Treasury stock
|
—
|
6.7B
|
6.7B
|
6.7B
|
|
Minority interest
|
1.5B
|
—
|
—
|
—
|
