|
Total assets
|
59.8B
|
66.3B
|
61.6B
|
56.9B
|
|
Current assets
|
29.3B
|
34.5B
|
31.4B
|
28.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.5B
|
13.2B
|
9.8B
|
10.8B
|
|
Other short term investments
|
1.1B
|
1.5B
|
812.8M
|
881.0M
|
|
Accounts receivable
|
2.3B
|
2.2B
|
2.2B
|
1.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
16.0B
|
16.0B
|
17.2B
|
13.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5B
|
1.6B
|
1.4B
|
1.3B
|
|
Non current assets
|
30.5B
|
31.8B
|
30.2B
|
28.6B
|
|
Properties
|
2.2B
|
2.6B
|
2.7B
|
2.8B
|
|
Land and improvements
|
8.1B
|
8.3B
|
7.6B
|
7.2B
|
|
Machinery furniture equipment
|
10.6B
|
11.1B
|
9.9B
|
9.1B
|
|
Construction in progress
|
1.2B
|
1.2B
|
1.5B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.4B
|
-16.0B
|
-14.7B
|
-13.6B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.4B
|
3.6B
|
3.9B
|
3.2B
|
|
Total liabilities
|
39.6B
|
42.2B
|
41.8B
|
39.6B
|
|
Current liabilities
|
30.4B
|
32.3B
|
30.7B
|
28.3B
|
|
Accounts payable
|
16.6B
|
16.8B
|
17.1B
|
15.6B
|
|
Accrued expenses
|
6.2B
|
6.2B
|
6.0B
|
5.5B
|
|
Short term debt
|
88.3M
|
1.0B
|
70.1M
|
767.6M
|
|
Deferred revenue
|
2.1B
|
2.2B
|
2.1B
|
2.0B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.3B
|
6.0B
|
5.4B
|
4.4B
|
|
Non current liabilities
|
9.2B
|
9.9B
|
11.1B
|
11.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.0B
|
7.5B
|
8.6B
|
9.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2B
|
2.4B
|
2.5B
|
2.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.9M
|
1.9M
|
3.8M
|
|
Retained earnings
|
15.1B
|
18.8B
|
15.0B
|
11.2B
|
|
Other shareholders equity
|
-1.6B
|
-1.7B
|
-1.8B
|
-1.1B
|
|
Total shareholders equity
|
20.2B
|
24.1B
|
19.8B
|
17.4B
|
|
Additional paid in capital
|
6.7B
|
7.1B
|
6.6B
|
6.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
4.8M
|
493.8M
|
