|
Total assets
|
795.8B
|
783.9B
|
813.8B
|
774.1B
|
|
Current assets
|
276.5B
|
278.7B
|
299.8B
|
251.9B
|
|
Cash
|
—
|
—
|
40.8B
|
—
|
|
Cash equivalents
|
9.4B
|
26.7B
|
—
|
11.2B
|
|
Cash and cash equivalents
|
9.4B
|
26.7B
|
40.8B
|
11.2B
|
|
Other short term investments
|
1.3B
|
1.2B
|
150
|
1.4B
|
|
Accounts receivable
|
114.7B
|
125.0B
|
146.5B
|
130.1B
|
|
Other receivables
|
2.1B
|
3.1B
|
2.1B
|
9.0B
|
|
Inventory
|
135.3B
|
111.7B
|
101.5B
|
91.6B
|
|
Prepaid assets
|
13.6B
|
—
|
17.5M
|
51.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
500
|
11.0B
|
8.9B
|
8.7B
|
|
Non current assets
|
519.4B
|
505.2B
|
514.0B
|
522.1B
|
|
Properties
|
67.3B
|
64.3B
|
64.0B
|
62.9B
|
|
Land and improvements
|
17.4B
|
17.3B
|
17.0B
|
17.4B
|
|
Machinery furniture equipment
|
1.0T
|
971.5B
|
977.2B
|
961.3B
|
|
Construction in progress
|
15.6B
|
32.5B
|
22.1B
|
26.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-724.0B
|
-714.1B
|
-699.5B
|
-678.3B
|
|
Goodwill
|
16.6B
|
15.6B
|
14.1B
|
13.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.6B
|
15.6B
|
14.1B
|
13.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
660
|
15.0B
|
15.5B
|
15.8B
|
|
Total liabilities
|
661.9B
|
646.7B
|
681.9B
|
685.7B
|
|
Current liabilities
|
522.5B
|
502.6B
|
531.4B
|
510.4B
|
|
Accounts payable
|
174.3B
|
144.1B
|
186.8B
|
158.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
181.0B
|
201.7B
|
168.8B
|
175.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
391.2M
|
1.1B
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
120
|
470
|
560
|
-370
|
|
Non current liabilities
|
139.3B
|
144.1B
|
150.5B
|
175.3B
|
|
Long term provisions
|
794.5M
|
727.7M
|
730.8M
|
720.1M
|
|
Long term debt
|
135.3B
|
141.5B
|
148.0B
|
171.8B
|
|
Provision for risks and charges
|
135.8M
|
-210
|
-270
|
1.1B
|
|
Deferred liabilities
|
2.8B
|
1.1B
|
1.1B
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-20
|
320
|
-110
|
-240
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.9B
|
22.9B
|
22.9B
|
22.9B
|
|
Retained earnings
|
-109.5B
|
-96.4B
|
-96.5B
|
-132.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
133.9B
|
137.2B
|
131.9B
|
88.3B
|
|
Additional paid in capital
|
111.0B
|
111.0B
|
112.7B
|
112.7B
|
|
Treasury stock
|
9.4B
|
9.4B
|
9.4B
|
9.4B
|
|
Minority interest
|
95.2B
|
92.6B
|
83.4B
|
76.8B
|
