|
Total assets
|
46.0B
|
44.0B
|
49.4B
|
50.3B
|
|
Current assets
|
17.9B
|
15.3B
|
17.9B
|
18.6B
|
|
Cash
|
252.0M
|
253.0M
|
228.6M
|
171.5M
|
|
Cash equivalents
|
2.0B
|
1.6B
|
2.1B
|
4.2B
|
|
Cash and cash equivalents
|
2.2B
|
1.8B
|
2.3B
|
4.4B
|
|
Other short term investments
|
267.0M
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8B
|
2.5B
|
2.9B
|
3.2B
|
|
Other receivables
|
375.9M
|
315.1M
|
362.8M
|
300.5M
|
|
Inventory
|
7.5B
|
9.0B
|
10.5B
|
9.3B
|
|
Prepaid assets
|
385.8M
|
286.8M
|
516.5M
|
280.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.9B
|
—
|
0
|
0
|
|
Hedging assets
|
267.0M
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
28.1B
|
28.7B
|
31.4B
|
31.7B
|
|
Properties
|
29.9M
|
28.0M
|
21.3M
|
22.3M
|
|
Land and improvements
|
1.2B
|
1.2B
|
1.3B
|
1.4B
|
|
Machinery furniture equipment
|
13.6B
|
12.9B
|
13.1B
|
12.5B
|
|
Construction in progress
|
437.7M
|
310.7M
|
1.2B
|
2.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.7B
|
-11.0B
|
-11.2B
|
-10.7B
|
|
Goodwill
|
3.0B
|
3.6B
|
4.0B
|
4.8B
|
|
Investment properties
|
0
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5B
|
3.0B
|
4.0B
|
4.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
78.6M
|
80.4M
|
80.6M
|
80.4M
|
|
Total liabilities
|
29.8B
|
27.5B
|
32.2B
|
34.1B
|
|
Current liabilities
|
14.4B
|
13.0B
|
15.9B
|
16.7B
|
|
Accounts payable
|
3.0B
|
7.6B
|
10.1B
|
10.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
395.2M
|
388.6M
|
857.1M
|
876.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
354.5M
|
493.2M
|
569.3M
|
637.0M
|
|
Pensions
|
341.5M
|
282.3M
|
361.1M
|
433.7M
|
|
Other current liabilities
|
5.0B
|
—
|
—
|
—
|
|
Non current liabilities
|
15.4B
|
14.5B
|
16.3B
|
17.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.6B
|
12.6B
|
14.4B
|
15.7B
|
|
Provision for risks and charges
|
52.3M
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
1.2B
|
1.2B
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
52.3M
|
51.0M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Retained earnings
|
11.6B
|
13.9B
|
13.6B
|
12.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.2B
|
16.5B
|
17.1B
|
16.2B
|
|
Additional paid in capital
|
0
|
—
|
—
|
—
|
|
Treasury stock
|
-326.9M
|
664.8M
|
651.4M
|
626.1M
|
|
Minority interest
|
202K
|
233K
|
260K
|
272K
|
