|
Total assets
|
391.0B
|
377.8B
|
395.8B
|
386.1B
|
|
Current assets
|
88.7B
|
78.3B
|
102.5B
|
94.5B
|
|
Cash
|
—
|
12.6B
|
—
|
16.7B
|
|
Cash equivalents
|
—
|
2.2B
|
—
|
2.6B
|
|
Cash and cash equivalents
|
28.3B
|
14.8B
|
29.9B
|
19.2B
|
|
Other short term investments
|
—
|
—
|
520.8M
|
535.6M
|
|
Accounts receivable
|
4.0B
|
6.8B
|
5.2B
|
7.6B
|
|
Other receivables
|
5.6B
|
4.4B
|
5.2B
|
4.3B
|
|
Inventory
|
42.0B
|
44.6B
|
54.6B
|
55.3B
|
|
Prepaid assets
|
3.4B
|
1.4B
|
2.9B
|
2.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
493.1M
|
475.8M
|
—
|
—
|
|
Other current assets
|
4.9B
|
5.8B
|
4.1B
|
4.9B
|
|
Non current assets
|
302.3B
|
299.5B
|
293.3B
|
291.6B
|
|
Properties
|
228.8B
|
232.7B
|
212.6B
|
71.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
198.1B
|
|
Construction in progress
|
50.2B
|
44.0B
|
57.9B
|
53.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-54.1B
|
|
Goodwill
|
8.1B
|
8.1B
|
8.0B
|
8.0B
|
|
Investment properties
|
10.1M
|
10.1M
|
10.2M
|
10.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.1B
|
8.1B
|
8.0B
|
8.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.4B
|
3.9B
|
4.6B
|
4.6B
|
|
Total liabilities
|
295.0B
|
283.0B
|
300.5B
|
290.8B
|
|
Current liabilities
|
177.8B
|
161.6B
|
169.8B
|
158.2B
|
|
Accounts payable
|
67.6B
|
62.2B
|
72.0B
|
61.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
93.0B
|
82.4B
|
73.2B
|
74.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2B
|
1.3B
|
2.4B
|
2.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
466.5M
|
742.4M
|
768.0M
|
440.9M
|
|
Non current liabilities
|
117.3B
|
121.5B
|
130.8B
|
132.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
115.4B
|
119.7B
|
128.9B
|
130.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6B
|
1.6B
|
1.7B
|
1.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.1B
|
10.1B
|
10.1B
|
10.1B
|
|
Retained earnings
|
28.9B
|
28.3B
|
28.8B
|
28.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
96.0B
|
94.8B
|
95.3B
|
95.3B
|
|
Additional paid in capital
|
—
|
10.8B
|
—
|
10.8B
|
|
Treasury stock
|
7.0B
|
7.0B
|
7.0B
|
7.0B
|
|
Minority interest
|
51.6B
|
51.0B
|
51.4B
|
51.4B
|
