|
Total assets
|
215.6B
|
210.8B
|
204.8B
|
196.5B
|
|
Current assets
|
61.3B
|
59.5B
|
56.5B
|
55.2B
|
|
Cash
|
2.7B
|
—
|
2.4B
|
—
|
|
Cash equivalents
|
605M
|
—
|
1.6B
|
—
|
|
Cash and cash equivalents
|
3.3B
|
1.4B
|
4.0B
|
3.9B
|
|
Other short term investments
|
7.9B
|
7.1B
|
4.1B
|
7.4B
|
|
Accounts receivable
|
21.7B
|
20.4B
|
19.4B
|
17.5B
|
|
Other receivables
|
1.2B
|
141.2M
|
1.7B
|
113.4M
|
|
Inventory
|
23.5B
|
26.5B
|
23.3B
|
22.9B
|
|
Prepaid assets
|
1.7B
|
—
|
1.9B
|
—
|
|
Restricted cash
|
193.3M
|
—
|
79.9M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
77.7M
|
—
|
209.9M
|
—
|
|
Other current assets
|
13.5M
|
3.9B
|
167.2M
|
3.5B
|
|
Non current assets
|
154.3B
|
151.3B
|
148.3B
|
141.3B
|
|
Properties
|
1.6B
|
133.5B
|
1.6B
|
107.4B
|
|
Land and improvements
|
6.2B
|
—
|
6.1B
|
—
|
|
Machinery furniture equipment
|
153.2B
|
—
|
141.5B
|
—
|
|
Construction in progress
|
9.6B
|
8.4B
|
8.1B
|
26.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-43.1B
|
—
|
-35.3B
|
—
|
|
Goodwill
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
51.7M
|
—
|
277.4M
|
—
|
|
Intangible assets
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2M
|
2.0B
|
3.1M
|
2.4B
|
|
Total liabilities
|
89.3B
|
90.8B
|
90.0B
|
88.0B
|
|
Current liabilities
|
54.3B
|
57.5B
|
54.8B
|
51.9B
|
|
Accounts payable
|
23.3B
|
23.3B
|
22.0B
|
20.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.9B
|
31.8B
|
27.0B
|
25.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
167.1M
|
127.6M
|
166M
|
126.7M
|
|
Pensions
|
98.1M
|
—
|
87.7M
|
—
|
|
Other current liabilities
|
424.9M
|
864.3M
|
335M
|
1.1B
|
|
Non current liabilities
|
35.0B
|
33.3B
|
35.2B
|
36.1B
|
|
Long term provisions
|
826M
|
788M
|
713.9M
|
629.9M
|
|
Long term debt
|
20.4B
|
20.7B
|
23.3B
|
24.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.6B
|
9.9B
|
9.4B
|
8.8B
|
|
Derivative product liabilities
|
164.6M
|
—
|
8M
|
—
|
|
Other non current liabilities
|
3.1B
|
1.7B
|
1.8B
|
1.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Retained earnings
|
108.8B
|
—
|
98.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
126.3B
|
120.0B
|
114.8B
|
108.5B
|
|
Additional paid in capital
|
5.2B
|
—
|
5.2B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
