|
Total assets
|
169.3B
|
165.9B
|
157.0B
|
156.5B
|
|
Current assets
|
73.2B
|
68.9B
|
63.4B
|
68.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
10.8B
|
12.4B
|
13.6B
|
14.1B
|
|
Cash and cash equivalents
|
10.8B
|
12.4B
|
13.6B
|
14.1B
|
|
Other short term investments
|
562.3M
|
1.2B
|
864.1M
|
1.9B
|
|
Accounts receivable
|
21.7B
|
18.2B
|
14.3B
|
17.5B
|
|
Other receivables
|
4.8B
|
4.8B
|
2.8B
|
3.4B
|
|
Inventory
|
29.5B
|
27.5B
|
24.4B
|
24.7B
|
|
Prepaid assets
|
5.3B
|
4.0B
|
6.4B
|
7.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
418.2M
|
812.4M
|
1.0B
|
—
|
|
Other current assets
|
-120
|
-120
|
-510
|
-920
|
|
Non current assets
|
96.1B
|
97.0B
|
93.6B
|
87.6B
|
|
Properties
|
9.5B
|
9.4B
|
8.6B
|
8.9B
|
|
Land and improvements
|
17.8B
|
17.8B
|
17.8B
|
17.8B
|
|
Machinery furniture equipment
|
102.5B
|
97.2B
|
94.1B
|
91.5B
|
|
Construction in progress
|
3.5B
|
8.8B
|
13.9B
|
7.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-85.5B
|
-84.4B
|
-82.2B
|
-78.7B
|
|
Goodwill
|
2.3B
|
2.3B
|
2.3B
|
287.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
1.6B
|
|
Intangible assets
|
2.3B
|
2.3B
|
2.3B
|
287.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
550
|
70
|
390
|
80
|
|
Total liabilities
|
90.5B
|
86.3B
|
80.6B
|
79.2B
|
|
Current liabilities
|
77.7B
|
74.3B
|
68.5B
|
52.7B
|
|
Accounts payable
|
11.4B
|
6.2B
|
8.4B
|
8.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
53.7B
|
50.3B
|
42.8B
|
38.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.8M
|
94.1M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
580
|
-1.6K
|
-1.4K
|
-650
|
|
Non current liabilities
|
12.8B
|
11.9B
|
12.1B
|
26.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.8B
|
10.8B
|
10.8B
|
17.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
8.4B
|
|
Other non current liabilities
|
—
|
-420
|
—
|
400
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.1B
|
7.1B
|
7.1B
|
7.1B
|
|
Retained earnings
|
40.7B
|
40.9B
|
42.0B
|
42.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
78.7B
|
79.6B
|
76.4B
|
77.3B
|
|
Additional paid in capital
|
35.4B
|
35.4B
|
35.4B
|
35.4B
|
|
Treasury stock
|
7.0B
|
6.6B
|
9.2B
|
8.3B
|
|
Minority interest
|
251.3M
|
368.9M
|
495.1M
|
—
|
