|
Total assets
|
76.7B
|
84.6B
|
81.8B
|
72.3B
|
|
Current assets
|
64.2B
|
72.0B
|
69.8B
|
61.0B
|
|
Cash
|
—
|
954.4M
|
—
|
206.6M
|
|
Cash equivalents
|
—
|
6.8B
|
—
|
6.0B
|
|
Cash and cash equivalents
|
1.8B
|
7.8B
|
5.1B
|
6.2B
|
|
Other short term investments
|
695.3M
|
404.3M
|
314.5M
|
200K
|
|
Accounts receivable
|
30.4B
|
25.9B
|
31.8B
|
25.2B
|
|
Other receivables
|
300K
|
5.4B
|
5.3B
|
5.7B
|
|
Inventory
|
28.0B
|
29.2B
|
24.6B
|
21.2B
|
|
Prepaid assets
|
—
|
3.2B
|
—
|
2.5B
|
|
Restricted cash
|
—
|
38.6M
|
—
|
24M
|
|
Assets held for sale
|
—
|
0
|
—
|
0
|
|
Hedging assets
|
—
|
8.7M
|
—
|
93M
|
|
Other current assets
|
3.3B
|
3.2B
|
2.7B
|
2.5B
|
|
Non current assets
|
12.6B
|
12.6B
|
11.9B
|
11.4B
|
|
Properties
|
7.6B
|
1.4B
|
8.0B
|
1.6B
|
|
Land and improvements
|
—
|
250.7M
|
—
|
248M
|
|
Machinery furniture equipment
|
—
|
14.5B
|
—
|
13.8B
|
|
Construction in progress
|
1.4B
|
1.3B
|
510M
|
672.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-13.9B
|
—
|
-12.8B
|
|
Goodwill
|
14.1M
|
17.3M
|
8M
|
6.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.9M
|
13.1M
|
4M
|
6.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
931.1M
|
848.5M
|
568.9M
|
514.8M
|
|
Total liabilities
|
38.8B
|
48.3B
|
46.7B
|
40.1B
|
|
Current liabilities
|
37.0B
|
46.3B
|
44.7B
|
38.3B
|
|
Accounts payable
|
33.5B
|
42.0B
|
41.0B
|
35.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
516.5M
|
865.3M
|
557.3M
|
560.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
130.3M
|
341.8M
|
41.5M
|
|
Pensions
|
421.8M
|
846.2M
|
—
|
861.3M
|
|
Other current liabilities
|
2.0B
|
1.8B
|
1.8B
|
1.2B
|
|
Non current liabilities
|
1.9B
|
2.0B
|
2.0B
|
1.8B
|
|
Long term provisions
|
925M
|
808.3M
|
724M
|
702.1M
|
|
Long term debt
|
944.3M
|
1.0B
|
1.2B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
21.8M
|
21.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
432.9M
|
432.9M
|
432.9M
|
432.9M
|
|
Retained earnings
|
—
|
26.1B
|
—
|
22.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
37.9B
|
36.3B
|
35.1B
|
32.2B
|
|
Additional paid in capital
|
—
|
2.2B
|
—
|
2.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
