|
Total assets
|
91.1B
|
87.0B
|
89.7B
|
87.4B
|
|
Current assets
|
52.4B
|
49.3B
|
51.9B
|
49.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.5B
|
20.2B
|
21.9B
|
19.8B
|
|
Other short term investments
|
—
|
—
|
44.8M
|
43.3M
|
|
Accounts receivable
|
9.6B
|
10.6B
|
11.0B
|
10.5B
|
|
Other receivables
|
114.7M
|
—
|
—
|
—
|
|
Inventory
|
16.4B
|
16.3B
|
17.4B
|
18.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6B
|
2.3B
|
1.6B
|
1.4B
|
|
Non current assets
|
38.7B
|
37.7B
|
37.8B
|
37.7B
|
|
Properties
|
992.7M
|
231.0M
|
300.7M
|
360.9M
|
|
Land and improvements
|
6.0B
|
5.9B
|
5.9B
|
6.0B
|
|
Machinery furniture equipment
|
68.9B
|
13.7B
|
14.3B
|
14.8B
|
|
Construction in progress
|
8.8B
|
8.6B
|
8.1B
|
6.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-74.1B
|
—
|
—
|
—
|
|
Goodwill
|
1.2B
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
996.0M
|
927.3M
|
971.4M
|
|
Total liabilities
|
44.0B
|
42.1B
|
43.9B
|
42.9B
|
|
Current liabilities
|
20.7B
|
19.8B
|
20.7B
|
19.4B
|
|
Accounts payable
|
2.6B
|
2.5B
|
2.3B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.1B
|
14.1B
|
14.0B
|
12.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
479.6M
|
260.5M
|
577.6M
|
227.6M
|
|
Pensions
|
713.8M
|
422.3M
|
774.9M
|
381.0M
|
|
Other current liabilities
|
1.1B
|
1.2B
|
1.1B
|
1.2B
|
|
Non current liabilities
|
23.3B
|
22.3B
|
23.2B
|
23.6B
|
|
Long term provisions
|
28.3M
|
28.2M
|
28.1M
|
28.0M
|
|
Long term debt
|
19.9B
|
19.3B
|
20.2B
|
20.7B
|
|
Provision for risks and charges
|
65.9M
|
68.5M
|
71.1M
|
73.6M
|
|
Deferred liabilities
|
1.9B
|
1.7B
|
1.6B
|
1.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
178.2M
|
166.9M
|
127.0M
|
127.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.3B
|
19.3B
|
19.3B
|
19.3B
|
|
Retained earnings
|
7.5B
|
6.8B
|
7.4B
|
6.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
47.0B
|
45.0B
|
45.8B
|
44.5B
|
|
Additional paid in capital
|
7.2B
|
7.2B
|
7.2B
|
7.2B
|
|
Treasury stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Minority interest
|
8.3B
|
8.2B
|
8.0B
|
7.7B
|
