Total assets
|
100.5B
|
100.7B
|
98.3B
|
101.6B
|
Current assets
|
34.0B
|
34.7B
|
31.2B
|
32.4B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
17.9B
|
19.1B
|
17.1B
|
17.8B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
4.2B
|
4.0B
|
2.7B
|
2.5B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
10.2B
|
10.2B
|
10.0B
|
9.9B
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
1.7B
|
1.4B
|
1.4B
|
2.1B
|
Non current assets
|
66.5B
|
66.1B
|
67.2B
|
69.2B
|
Properties
|
2.7B
|
3.2B
|
4.2B
|
5.6B
|
Land and improvements
|
15.6B
|
15.8B
|
15.6B
|
15.6B
|
Machinery furniture equipment
|
7.9B
|
5.0B
|
5.2B
|
6.3B
|
Construction in progress
|
587.9M
|
3.7B
|
3.1B
|
1.8B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
2.8B
|
2.8B
|
2.7B
|
2.7B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
832.9M
|
791.7M
|
880.9M
|
1.0B
|
Total liabilities
|
68.2B
|
74.0B
|
73.8B
|
76.9B
|
Current liabilities
|
19.8B
|
21.0B
|
16.1B
|
23.0B
|
Accounts payable
|
2.8B
|
2.4B
|
1.7B
|
2.1B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
10.1B
|
13.0B
|
10.1B
|
16.5B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
2.2B
|
1.3B
|
757.1M
|
445.8M
|
Pensions
|
550.9M
|
466.9M
|
352.0M
|
354.9M
|
Other current liabilities
|
4.2B
|
3.8B
|
3.1B
|
3.5B
|
Non current liabilities
|
48.4B
|
52.9B
|
57.7B
|
53.9B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
43.1B
|
47.5B
|
51.7B
|
47.5B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
105.0M
|
42.9M
|
26.7M
|
19.7M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
4.5B
|
4.6B
|
5.0B
|
5.4B
|
Shareholders equity
|
|
|
|
|
Common stock
|
9.1B
|
9.1B
|
9.1B
|
9.1B
|
Retained earnings
|
17.6B
|
13.8B
|
12.0B
|
12.0B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
32.4B
|
26.8B
|
24.6B
|
24.7B
|
Additional paid in capital
|
3.7B
|
3.7B
|
3.7B
|
3.7B
|
Treasury stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
Minority interest
|
1.0B
|
904.2M
|
851.9M
|
846.1M
|