|
Total assets
|
82.9B
|
85.4B
|
87.8B
|
83.4B
|
|
Current assets
|
47.8B
|
49.0B
|
50.6B
|
47.4B
|
|
Cash
|
2.5B
|
—
|
—
|
—
|
|
Cash equivalents
|
773.8M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3B
|
6.1B
|
9.1B
|
7.6B
|
|
Other short term investments
|
2.8B
|
2.9B
|
1.5B
|
3.5B
|
|
Accounts receivable
|
13.3B
|
13.3B
|
10.3B
|
12.5B
|
|
Other receivables
|
—
|
—
|
1.3B
|
—
|
|
Inventory
|
22.4B
|
21.6B
|
21.2B
|
19.2B
|
|
Prepaid assets
|
—
|
—
|
1.5B
|
—
|
|
Restricted cash
|
—
|
—
|
1.4B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
433.7M
|
—
|
1.0B
|
—
|
|
Other current assets
|
4.9B
|
4.7B
|
1.6B
|
4.0B
|
|
Non current assets
|
35.1B
|
36.4B
|
37.2B
|
36.0B
|
|
Properties
|
19.2B
|
20.0B
|
221.1M
|
20.2B
|
|
Land and improvements
|
—
|
—
|
10.6B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
11.1B
|
—
|
|
Construction in progress
|
—
|
—
|
403.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-13.0B
|
—
|
|
Goodwill
|
12.0B
|
12.4B
|
12.7B
|
12.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
21.3M
|
—
|
59.5M
|
—
|
|
Intangible assets
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6B
|
1.4B
|
12.8M
|
437.9M
|
|
Total liabilities
|
59.3B
|
59.5B
|
62.9B
|
59.8B
|
|
Current liabilities
|
38.1B
|
38.0B
|
40.8B
|
36.0B
|
|
Accounts payable
|
11.7B
|
11.7B
|
13.2B
|
11.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.4B
|
5.4B
|
5.0B
|
3.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6B
|
1.5B
|
2.8B
|
1.7B
|
|
Pensions
|
—
|
—
|
148.8M
|
—
|
|
Other current liabilities
|
2.8B
|
3.3B
|
595.3M
|
2.6B
|
|
Non current liabilities
|
21.2B
|
21.5B
|
22.1B
|
23.8B
|
|
Long term provisions
|
1.6B
|
1.5B
|
1.5B
|
1.6B
|
|
Long term debt
|
17.9B
|
18.3B
|
18.8B
|
20.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
416.7M
|
552.7M
|
565.5M
|
603.8M
|
|
Derivative product liabilities
|
293.4M
|
—
|
4.3M
|
—
|
|
Other non current liabilities
|
616.5M
|
620.8M
|
646.3M
|
314.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
761.1M
|
761.1M
|
761.1M
|
761.1M
|
|
Retained earnings
|
22.2B
|
22.1B
|
20.3B
|
20.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.6B
|
25.9B
|
24.9B
|
23.6B
|
|
Additional paid in capital
|
5.8B
|
5.8B
|
5.8B
|
5.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.5B
|
1.6B
|
1.7B
|
1.6B
|
