|
Total assets
|
89.9B
|
90.5B
|
91.1B
|
87.0B
|
|
Current assets
|
48.9B
|
48.3B
|
52.4B
|
49.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.7B
|
19.7B
|
24.5B
|
20.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.0B
|
9.4B
|
9.6B
|
10.6B
|
|
Other receivables
|
30.8M
|
—
|
114.7M
|
—
|
|
Inventory
|
18.0B
|
17.3B
|
16.4B
|
16.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.1B
|
1.9B
|
1.6B
|
2.3B
|
|
Non current assets
|
41.0B
|
42.1B
|
38.7B
|
37.7B
|
|
Properties
|
940.2M
|
413.1M
|
992.7M
|
231.0M
|
|
Land and improvements
|
6.0B
|
6.0B
|
6.0B
|
5.9B
|
|
Machinery furniture equipment
|
69.2B
|
12.5B
|
68.9B
|
13.7B
|
|
Construction in progress
|
5.8B
|
7.8B
|
8.8B
|
8.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-75.1B
|
—
|
-74.1B
|
—
|
|
Goodwill
|
990.1M
|
1.1B
|
1.2B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
320.5M
|
1.2B
|
1.2B
|
996.0M
|
|
Total liabilities
|
44.7B
|
44.9B
|
44.0B
|
42.1B
|
|
Current liabilities
|
24.9B
|
22.1B
|
20.7B
|
19.8B
|
|
Accounts payable
|
3.4B
|
3.2B
|
2.6B
|
2.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.1B
|
15.1B
|
14.1B
|
14.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
473.5M
|
333.6M
|
479.6M
|
260.5M
|
|
Pensions
|
710.7M
|
759.0M
|
713.8M
|
422.3M
|
|
Other current liabilities
|
1.2B
|
1.2B
|
1.1B
|
1.2B
|
|
Non current liabilities
|
19.8B
|
22.8B
|
23.3B
|
22.3B
|
|
Long term provisions
|
27.5M
|
28.5M
|
28.3M
|
28.2M
|
|
Long term debt
|
16.6B
|
19.7B
|
19.9B
|
19.3B
|
|
Provision for risks and charges
|
—
|
—
|
65.9M
|
68.5M
|
|
Deferred liabilities
|
1.8B
|
1.7B
|
1.9B
|
1.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
219.5M
|
165.3M
|
178.2M
|
166.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.3B
|
19.3B
|
19.3B
|
19.3B
|
|
Retained earnings
|
6.2B
|
6.8B
|
7.5B
|
6.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
45.2B
|
45.6B
|
47.0B
|
45.0B
|
|
Additional paid in capital
|
5.8B
|
7.2B
|
7.2B
|
7.2B
|
|
Treasury stock
|
182.7M
|
1.9B
|
1.9B
|
1.9B
|
|
Minority interest
|
8.2B
|
8.4B
|
8.3B
|
8.2B
|
