|
Total assets
|
184.4B
|
174.5B
|
167.5B
|
156.1B
|
|
Current assets
|
53.5B
|
55.9B
|
63.0B
|
60.3B
|
|
Cash
|
2.4B
|
2.4B
|
4.4B
|
3.6B
|
|
Cash equivalents
|
304.1M
|
351.2M
|
372.1M
|
48.8M
|
|
Cash and cash equivalents
|
2.7B
|
2.7B
|
4.7B
|
3.7B
|
|
Other short term investments
|
92.8M
|
92.2M
|
56.7M
|
44.5M
|
|
Accounts receivable
|
15.6B
|
20.2B
|
21.7B
|
20.8B
|
|
Other receivables
|
2.8B
|
2.4B
|
2.5B
|
2.2B
|
|
Inventory
|
29.5B
|
27.5B
|
32.1B
|
31.4B
|
|
Prepaid assets
|
1.9B
|
1.8B
|
1.5B
|
1.7B
|
|
Restricted cash
|
22K
|
22K
|
22K
|
22K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
186.1M
|
554.2M
|
68.3M
|
314.8M
|
|
Other current assets
|
114.0M
|
387.5M
|
55.2M
|
73.7M
|
|
Non current assets
|
131.0B
|
118.6B
|
104.5B
|
95.8B
|
|
Properties
|
1.1B
|
753.4M
|
684.2M
|
622.1M
|
|
Land and improvements
|
29.1B
|
26.4B
|
19.2B
|
17.6B
|
|
Machinery furniture equipment
|
64.3B
|
58.5B
|
54.5B
|
49.5B
|
|
Construction in progress
|
808.9M
|
510.0M
|
4.0B
|
3.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-55.8B
|
-50.2B
|
-48.1B
|
-43.8B
|
|
Goodwill
|
7.6B
|
6.8B
|
6.7B
|
5.7B
|
|
Investment properties
|
1.8B
|
1.6B
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.6B
|
6.8B
|
6.7B
|
5.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
132.3B
|
122.1B
|
117.0B
|
106.3B
|
|
Current liabilities
|
103.3B
|
95.9B
|
93.1B
|
84.1B
|
|
Accounts payable
|
43.9B
|
43.6B
|
44.8B
|
41.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
46.7B
|
42.6B
|
37.5B
|
31.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
1.3B
|
976.9M
|
1.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6B
|
1.4B
|
1.2B
|
895.8M
|
|
Non current liabilities
|
29.0B
|
26.2B
|
23.9B
|
22.2B
|
|
Long term provisions
|
599.7M
|
600.2M
|
548.6M
|
468.0M
|
|
Long term debt
|
21.4B
|
19.0B
|
17.8B
|
17.0B
|
|
Provision for risks and charges
|
139.0M
|
122.9M
|
173.7M
|
160.6M
|
|
Deferred liabilities
|
4.4B
|
4.0B
|
3.3B
|
2.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.5M
|
11.9M
|
6.0M
|
12.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
335.5M
|
335.5M
|
335.5M
|
335.5M
|
|
Retained earnings
|
-1.7B
|
3.0B
|
8.9B
|
10.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
52.1B
|
52.4B
|
50.5B
|
49.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.2B
|
7.7B
|
6.5B
|
6.1B
|
