|
Total assets
|
795.8B
|
733.4B
|
756.0B
|
775.6B
|
|
Current assets
|
276.5B
|
212.4B
|
219.1B
|
219.2B
|
|
Cash
|
—
|
—
|
92.2M
|
—
|
|
Cash equivalents
|
9.4B
|
18.6B
|
11.9B
|
9.8B
|
|
Cash and cash equivalents
|
9.4B
|
18.6B
|
11.9B
|
9.8B
|
|
Other short term investments
|
1.3B
|
1.2B
|
1.3B
|
3.8B
|
|
Accounts receivable
|
114.7B
|
80.7B
|
99.4B
|
77.0B
|
|
Other receivables
|
2.1B
|
11.4B
|
6.3B
|
14.2B
|
|
Inventory
|
135.3B
|
92.6B
|
96.1B
|
100.2B
|
|
Prepaid assets
|
13.6B
|
7.9B
|
4.1B
|
14.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
500
|
180
|
380
|
660
|
|
Non current assets
|
519.4B
|
521.0B
|
536.9B
|
556.4B
|
|
Properties
|
67.3B
|
61.7B
|
49.1B
|
45.1B
|
|
Land and improvements
|
17.4B
|
8.7B
|
8.7B
|
8.6B
|
|
Machinery furniture equipment
|
1.0T
|
947.3B
|
901.3B
|
792.3B
|
|
Construction in progress
|
15.6B
|
29.0B
|
30.3B
|
96.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-724.0B
|
-656.2B
|
-587.6B
|
-525.8B
|
|
Goodwill
|
16.6B
|
13.1B
|
14.7B
|
21.8B
|
|
Investment properties
|
—
|
—
|
129.4M
|
198.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.6B
|
13.1B
|
14.7B
|
21.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
660
|
-550
|
470
|
-240
|
|
Total liabilities
|
661.9B
|
640.5B
|
588.5B
|
518.3B
|
|
Current liabilities
|
522.5B
|
469.3B
|
298.9B
|
269.0B
|
|
Accounts payable
|
174.3B
|
142.8B
|
119.5B
|
66.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
181.0B
|
170.7B
|
57.5B
|
96.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
391.2M
|
—
|
5.1M
|
158.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
120
|
-220
|
190
|
-210
|
|
Non current liabilities
|
139.3B
|
171.2B
|
289.6B
|
249.3B
|
|
Long term provisions
|
794.5M
|
695.9M
|
624.3M
|
605.7M
|
|
Long term debt
|
135.3B
|
165.4B
|
271.1B
|
223.6B
|
|
Provision for risks and charges
|
135.8M
|
4.2B
|
17.7B
|
24.9B
|
|
Deferred liabilities
|
2.8B
|
259.0M
|
92.6M
|
145.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-20
|
270
|
-120
|
330
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.9B
|
22.9B
|
19.1B
|
19.1B
|
|
Retained earnings
|
-109.5B
|
-116.6B
|
-27.7B
|
60.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
133.9B
|
92.9B
|
167.5B
|
257.4B
|
|
Additional paid in capital
|
111.0B
|
112.7B
|
88.9B
|
88.9B
|
|
Treasury stock
|
9.4B
|
9.4B
|
9.4B
|
8.3B
|
|
Minority interest
|
95.2B
|
75.1B
|
88.2B
|
92.2B
|
