|
Total assets
|
493.1B
|
463.0B
|
459.7B
|
474.0B
|
|
Current assets
|
214.0B
|
211.9B
|
218.0B
|
222.2B
|
|
Cash
|
8.8B
|
—
|
—
|
—
|
|
Cash equivalents
|
21.3B
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.0B
|
33.1B
|
42.4B
|
57.2B
|
|
Other short term investments
|
74.6B
|
77.6B
|
72.5B
|
59.8B
|
|
Accounts receivable
|
25.1B
|
25.7B
|
32.5B
|
32.1B
|
|
Other receivables
|
7.7B
|
7.3B
|
7.3B
|
7.0B
|
|
Inventory
|
60.7B
|
56.0B
|
51.9B
|
53.4B
|
|
Prepaid assets
|
4.7B
|
3.6B
|
3.9B
|
4.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.7B
|
501.6M
|
185.8M
|
1.0B
|
|
Other current assets
|
1.9B
|
1.9B
|
1.8B
|
2.1B
|
|
Non current assets
|
279.1B
|
251.1B
|
241.7B
|
251.8B
|
|
Properties
|
11.0B
|
10.5B
|
10.7B
|
11.3B
|
|
Land and improvements
|
2.4B
|
2.3B
|
2.2B
|
2.3B
|
|
Machinery furniture equipment
|
539.4B
|
515.0B
|
499.9B
|
512.8B
|
|
Construction in progress
|
42.0B
|
38.3B
|
35.3B
|
37.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-410.6B
|
-385.1B
|
-371.8B
|
-381.0B
|
|
Goodwill
|
39.8B
|
17.4B
|
17.2B
|
17.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
575.9M
|
260.1M
|
0
|
0
|
|
Intangible assets
|
28.9B
|
6.3B
|
6.4B
|
6.6B
|
|
Investments and advances
|
2.2B
|
2.5B
|
2.0B
|
1.0B
|
|
Other non current assets
|
25.1B
|
23.9B
|
21.4B
|
25.1B
|
|
Total liabilities
|
140.7B
|
129.4B
|
131.2B
|
143.3B
|
|
Current liabilities
|
92.4B
|
69.5B
|
70.1B
|
78.2B
|
|
Accounts payable
|
27.0B
|
25.5B
|
24.6B
|
29.4B
|
|
Accrued expenses
|
2.0B
|
2.0B
|
—
|
—
|
|
Short term debt
|
32.0B
|
19.4B
|
19.4B
|
19.7B
|
|
Deferred revenue
|
1.5B
|
1.7B
|
1.7B
|
2.7B
|
|
Tax payable
|
3.6B
|
2.5B
|
2.7B
|
3.5B
|
|
Pensions
|
15.9B
|
16.4B
|
15.3B
|
15.5B
|
|
Other current liabilities
|
2.4B
|
427.3M
|
1.6B
|
222.9M
|
|
Non current liabilities
|
48.3B
|
59.9B
|
61.1B
|
65.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.3B
|
38.1B
|
39.4B
|
42.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7B
|
891.7M
|
873.2M
|
1.1B
|
|
Derivative product liabilities
|
0
|
0
|
55.7M
|
—
|
|
Other non current liabilities
|
7.8B
|
4.5B
|
4.6B
|
5.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.5B
|
21.5B
|
21.5B
|
21.5B
|
|
Retained earnings
|
238.8B
|
251.1B
|
250.0B
|
243.7B
|
|
Other shareholders equity
|
54.5B
|
9.2B
|
4.4B
|
12.2B
|
|
Total shareholders equity
|
352.5B
|
333.6B
|
328.4B
|
330.8B
|
|
Additional paid in capital
|
42.4B
|
58.4B
|
57.4B
|
56.3B
|
|
Treasury stock
|
9.1B
|
10.8B
|
9.1B
|
7.4B
|
|
Minority interest
|
4.4B
|
4.3B
|
4.3B
|
4.5B
|
