|
Total assets
|
37.3B
|
41.7B
|
38.9B
|
38.5B
|
|
Current assets
|
2.7B
|
3.3B
|
2.0B
|
2.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.6B
|
456M
|
839M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
671.9M
|
882M
|
895M
|
741M
|
|
Other receivables
|
240.8M
|
265M
|
253M
|
235M
|
|
Inventory
|
236.5M
|
264M
|
253M
|
218M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
171.6M
|
292M
|
150M
|
134M
|
|
Non current assets
|
34.6B
|
38.4B
|
36.9B
|
36.3B
|
|
Properties
|
9.5B
|
10.8B
|
10.3B
|
10.0B
|
|
Land and improvements
|
16.4B
|
17.1B
|
16.7B
|
16.6B
|
|
Machinery furniture equipment
|
981.0M
|
1.0B
|
926M
|
893M
|
|
Construction in progress
|
782.1M
|
793M
|
637M
|
503M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.9B
|
-13.3B
|
-12.6B
|
-12.0B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.9B
|
3.8B
|
3.7B
|
3.7B
|
|
Other non current assets
|
1.1B
|
1.2B
|
1.0B
|
966M
|
|
Total liabilities
|
25.1B
|
28.9B
|
26.2B
|
24.9B
|
|
Current liabilities
|
3.0B
|
2.6B
|
2.6B
|
2.5B
|
|
Accounts payable
|
841.0M
|
997M
|
712M
|
850M
|
|
Accrued expenses
|
174.2M
|
193M
|
157M
|
150M
|
|
Short term debt
|
543.0M
|
109M
|
797M
|
635M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
287.7M
|
262M
|
312M
|
305M
|
|
Pensions
|
142.6M
|
165M
|
156M
|
139M
|
|
Other current liabilities
|
733.4M
|
595M
|
240M
|
226M
|
|
Non current liabilities
|
22.1B
|
26.2B
|
23.5B
|
22.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.4B
|
17.5B
|
14.8B
|
13.6B
|
|
Provision for risks and charges
|
—
|
0
|
0
|
0
|
|
Deferred liabilities
|
6.3B
|
7.2B
|
7.3B
|
7.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
478.1M
|
487M
|
359M
|
323M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
194.7M
|
227M
|
230M
|
242M
|
|
Retained earnings
|
10.3B
|
10.7B
|
10.7B
|
11.6B
|
|
Other shareholders equity
|
-223.7M
|
-320M
|
-351M
|
-402M
|
|
Total shareholders equity
|
12.2B
|
12.8B
|
12.7B
|
13.6B
|
|
Additional paid in capital
|
1.9B
|
2.2B
|
2.2B
|
2.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
