|
Total assets
|
117.6B
|
114.2B
|
111.0B
|
113.8B
|
|
Current assets
|
59.7B
|
56.8B
|
55.4B
|
57.2B
|
|
Cash
|
—
|
—
|
1.4B
|
—
|
|
Cash equivalents
|
—
|
—
|
701.2M
|
—
|
|
Cash and cash equivalents
|
1.7B
|
2.6B
|
2.1B
|
4.3B
|
|
Other short term investments
|
9.8B
|
6.9B
|
6.4B
|
6.0B
|
|
Accounts receivable
|
18.7B
|
18.1B
|
16.9B
|
17.6B
|
|
Other receivables
|
427.6M
|
415.6M
|
1.0B
|
49.3M
|
|
Inventory
|
25.6B
|
25.2B
|
24.7B
|
24.5B
|
|
Prepaid assets
|
—
|
—
|
2.8B
|
—
|
|
Restricted cash
|
—
|
—
|
98.9M
|
—
|
|
Assets held for sale
|
—
|
63.3M
|
33.5M
|
33.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.4B
|
3.6B
|
99.2M
|
4.6B
|
|
Non current assets
|
57.9B
|
57.4B
|
55.6B
|
56.6B
|
|
Properties
|
40.7B
|
42.9B
|
4.0B
|
43.4B
|
|
Land and improvements
|
—
|
—
|
6.5B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
41.9B
|
—
|
|
Construction in progress
|
6.2B
|
4.9B
|
3.2B
|
2.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-22.5B
|
—
|
|
Goodwill
|
2.9B
|
3.2B
|
3.2B
|
3.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.4B
|
1.4B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4B
|
2.6B
|
215.3M
|
2.3B
|
|
Total liabilities
|
33.7B
|
33.1B
|
33.7B
|
38.2B
|
|
Current liabilities
|
23.9B
|
24.0B
|
23.6B
|
26.9B
|
|
Accounts payable
|
8.5B
|
9.1B
|
7.8B
|
8.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.7B
|
7.1B
|
8.2B
|
12.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
482.5M
|
715.9M
|
882.2M
|
475M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
867.8M
|
890.2M
|
1.2B
|
1.4B
|
|
Non current liabilities
|
9.9B
|
9.1B
|
10.2B
|
11.4B
|
|
Long term provisions
|
963.1M
|
955.6M
|
868.4M
|
940.4M
|
|
Long term debt
|
5.9B
|
4.9B
|
6.2B
|
7.3B
|
|
Provision for risks and charges
|
—
|
—
|
8.7M
|
—
|
|
Deferred liabilities
|
2.9B
|
3.2B
|
3.1B
|
3.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.4M
|
6.4M
|
9.9M
|
2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
253.7M
|
253.7M
|
253.7M
|
253.7M
|
|
Retained earnings
|
—
|
—
|
49.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
83.9B
|
81.2B
|
77.3B
|
75.6B
|
|
Additional paid in capital
|
—
|
—
|
967.8M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
14.4B
|
14.2B
|
13.9B
|
14.1B
|
