|
Total assets
|
307.2B
|
374.1B
|
457.9B
|
534.3B
|
|
Current assets
|
152.7B
|
217.5B
|
303.1B
|
389.3B
|
|
Cash
|
6.6B
|
12.8B
|
21.6B
|
46.2B
|
|
Cash equivalents
|
3.7B
|
6.1B
|
9.9B
|
9.0B
|
|
Cash and cash equivalents
|
10.3B
|
19.0B
|
31.5B
|
55.2B
|
|
Other short term investments
|
25.6M
|
15.6M
|
110.8M
|
140.2M
|
|
Accounts receivable
|
567.2M
|
665.6M
|
505.1M
|
451.4M
|
|
Other receivables
|
32.7B
|
36.8B
|
42.9B
|
52.2B
|
|
Inventory
|
97.0B
|
142.5B
|
204.4B
|
250.4B
|
|
Prepaid assets
|
2.8B
|
3.2B
|
3.6B
|
4.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.3B
|
15.4B
|
20.2B
|
26.1B
|
|
Non current assets
|
154.5B
|
156.7B
|
154.8B
|
145.0B
|
|
Properties
|
4.0B
|
4.4B
|
3.3B
|
2.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
357.1M
|
383.2M
|
399.2M
|
412.6M
|
|
Construction in progress
|
1.4B
|
1.3B
|
1.6B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-1.1B
|
-962.3M
|
-857.5M
|
|
Goodwill
|
1.0B
|
1.3B
|
1.4B
|
1.0B
|
|
Investment properties
|
121.4B
|
119.5B
|
115.9B
|
107.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
1.3B
|
1.4B
|
1.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
109.8M
|
80.8M
|
437.7M
|
426.3M
|
|
Total liabilities
|
224.5B
|
287.7B
|
368.4B
|
437.2B
|
|
Current liabilities
|
167.7B
|
235.2B
|
314.5B
|
364.0B
|
|
Accounts payable
|
45.7B
|
48.4B
|
50.4B
|
59.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.4B
|
20.6B
|
31.3B
|
29.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.8B
|
10.3B
|
10.9B
|
14.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.7B
|
11.0B
|
15.8B
|
17.8B
|
|
Non current liabilities
|
56.8B
|
52.5B
|
54.0B
|
73.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
42.9B
|
37.6B
|
40.6B
|
61.8B
|
|
Provision for risks and charges
|
6.4B
|
6.9B
|
5.8B
|
4.9B
|
|
Deferred liabilities
|
7.5B
|
8.0B
|
7.7B
|
6.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
4.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Retained earnings
|
54.8B
|
54.1B
|
53.3B
|
51.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
82.7B
|
86.4B
|
89.5B
|
97.1B
|
|
Additional paid in capital
|
1.5B
|
319.2M
|
1.6B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
60.9M
|
|
Minority interest
|
21.8B
|
26.3B
|
30.0B
|
37.8B
|
