|
Total assets
|
595.2B
|
600.4B
|
654.8B
|
606.8B
|
|
Current assets
|
216.3B
|
227.5B
|
248.7B
|
263.4B
|
|
Cash
|
17.1B
|
35.1B
|
34.9B
|
33.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.1B
|
35.1B
|
34.9B
|
33.0B
|
|
Other short term investments
|
5.7B
|
5.8B
|
7.9B
|
8.7B
|
|
Accounts receivable
|
97.5B
|
86.3B
|
77.1B
|
140.1B
|
|
Other receivables
|
7.5B
|
8.3B
|
1.6B
|
831.7M
|
|
Inventory
|
84.8B
|
85.6B
|
115.6B
|
74.6B
|
|
Prepaid assets
|
3.3B
|
4.4B
|
7.2B
|
5.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
148.5M
|
1.7B
|
4.2B
|
—
|
|
Other current assets
|
318.8M
|
267.3M
|
181.8M
|
292.3M
|
|
Non current assets
|
378.9B
|
372.9B
|
406.1B
|
343.5B
|
|
Properties
|
7.9B
|
9.1B
|
12.6B
|
11.7B
|
|
Land and improvements
|
8.0B
|
8.0B
|
8.0B
|
8.0B
|
|
Machinery furniture equipment
|
555.0B
|
477.5B
|
448.8B
|
309.8B
|
|
Construction in progress
|
7.3B
|
8.7B
|
7.3B
|
49.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-301.6B
|
-224.4B
|
-168.6B
|
-112.5B
|
|
Goodwill
|
5.3B
|
4.3B
|
5.3B
|
4.1B
|
|
Investment properties
|
3.8B
|
5.0B
|
5.3B
|
10.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.3B
|
4.3B
|
5.3B
|
4.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
600
|
41.3M
|
42.0M
|
280
|
|
Total liabilities
|
400.8B
|
414.1B
|
457.0B
|
348.7B
|
|
Current liabilities
|
394.1B
|
371.7B
|
374.5B
|
286.9B
|
|
Accounts payable
|
72.9B
|
80.9B
|
66.9B
|
90.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
299.5B
|
275.7B
|
287.2B
|
177.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.1B
|
338.2M
|
326.8M
|
4.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
341.6M
|
286.8M
|
193.3M
|
318.3M
|
|
Non current liabilities
|
6.8B
|
42.4B
|
82.5B
|
61.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.4B
|
35.7B
|
81.8B
|
61.1B
|
|
Provision for risks and charges
|
—
|
110M
|
95M
|
55M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
6.3B
|
—
|
—
|
|
Other non current liabilities
|
80
|
490
|
-90
|
-140
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.6B
|
11.6B
|
11.6B
|
11.6B
|
|
Retained earnings
|
-16.4B
|
-16.8B
|
16.9B
|
58.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
194.4B
|
186.2B
|
197.8B
|
258.1B
|
|
Additional paid in capital
|
222.2B
|
222.2B
|
217.1B
|
217.0B
|
|
Treasury stock
|
63.9B
|
60.9B
|
54.5B
|
30.2B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
