|
Total assets
|
143.1B
|
142.2B
|
145.7B
|
132.6B
|
|
Current assets
|
45.8B
|
43.7B
|
46.5B
|
41.4B
|
|
Cash
|
1.4B
|
1.9B
|
1.5B
|
1.4B
|
|
Cash equivalents
|
8.5B
|
5.8B
|
470M
|
861M
|
|
Cash and cash equivalents
|
9.9B
|
7.6B
|
1.9B
|
2.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
820M
|
972M
|
1.1B
|
|
Other receivables
|
871M
|
693M
|
764M
|
1.2B
|
|
Inventory
|
28.5B
|
27.7B
|
34.0B
|
29.5B
|
|
Prepaid assets
|
2.8B
|
5.1B
|
4.6B
|
4.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
759M
|
772M
|
1.5B
|
1.4B
|
|
Hedging assets
|
—
|
—
|
—
|
159M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
97.2B
|
98.4B
|
99.2B
|
91.3B
|
|
Properties
|
11.4B
|
0
|
0
|
0
|
|
Land and improvements
|
30.7B
|
31.1B
|
30.9B
|
30.9B
|
|
Machinery furniture equipment
|
27.5B
|
27.3B
|
27.3B
|
26.7B
|
|
Construction in progress
|
185M
|
448M
|
455M
|
469M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-36.6B
|
-34.0B
|
-31.3B
|
-28.7B
|
|
Goodwill
|
27.5B
|
27.4B
|
27.4B
|
27.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.4B
|
13.4B
|
13.3B
|
13.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
550M
|
276M
|
84M
|
84M
|
|
Total liabilities
|
55.3B
|
56.1B
|
63.8B
|
54.7B
|
|
Current liabilities
|
32.0B
|
31.4B
|
37.6B
|
38.1B
|
|
Accounts payable
|
29.1B
|
26.2B
|
30.2B
|
29.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.0B
|
5.2B
|
7.3B
|
8.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4B
|
3.7B
|
2.6B
|
1.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
23.2B
|
24.7B
|
26.3B
|
16.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.7B
|
24.3B
|
26.0B
|
14.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.8B
|
11.0B
|
11.0B
|
11.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
546M
|
486M
|
248M
|
2.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
68.6B
|
65.3B
|
61.6B
|
59.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
69.9B
|
66.6B
|
62.9B
|
60.4B
|
|
Additional paid in capital
|
977M
|
977M
|
977M
|
977M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
133M
|
132M
|
137M
|
258M
|
