|
Total assets
|
273.1B
|
269.6B
|
273.5B
|
271.5B
|
|
Current assets
|
98.2B
|
90.3B
|
88.5B
|
83.1B
|
|
Cash
|
8.8B
|
7.7B
|
7.0B
|
8.3B
|
|
Cash equivalents
|
45M
|
1.4B
|
1.4B
|
375.9M
|
|
Cash and cash equivalents
|
8.9B
|
9.1B
|
8.4B
|
8.7B
|
|
Other short term investments
|
28.4M
|
4.9B
|
4.0B
|
6.7B
|
|
Accounts receivable
|
30.6B
|
26.6B
|
24.9B
|
20.5B
|
|
Other receivables
|
1.9B
|
1.5B
|
1.5B
|
1.7B
|
|
Inventory
|
51.3B
|
42.5B
|
44.3B
|
41.6B
|
|
Prepaid assets
|
5.3B
|
4.9B
|
4.8B
|
3.7B
|
|
Restricted cash
|
114.0M
|
105.7M
|
102.2M
|
100.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
13.4M
|
604.9M
|
278.3M
|
87.3M
|
|
Other current assets
|
5.2B
|
4.7B
|
299.2M
|
32.6M
|
|
Non current assets
|
174.9B
|
179.3B
|
185.1B
|
188.3B
|
|
Properties
|
7.8B
|
7.7B
|
7.8B
|
7.2B
|
|
Land and improvements
|
3.7B
|
3.5B
|
3.4B
|
2.8B
|
|
Machinery furniture equipment
|
216.6B
|
214.2B
|
211.7B
|
209.0B
|
|
Construction in progress
|
3.3B
|
2.8B
|
2.0B
|
5.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-132.3B
|
-122.4B
|
-111.4B
|
-105.0B
|
|
Goodwill
|
12.1B
|
12.5B
|
12.5B
|
11.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
892.4M
|
1.1B
|
|
Intangible assets
|
7.3B
|
7.9B
|
7.9B
|
7.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
765.4M
|
774.7M
|
990K
|
|
Total liabilities
|
125.4B
|
130.6B
|
147.7B
|
153.9B
|
|
Current liabilities
|
73.6B
|
70.4B
|
80.0B
|
81.0B
|
|
Accounts payable
|
28.7B
|
29.8B
|
34.0B
|
35.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.9B
|
15.2B
|
20.2B
|
20.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
558.9M
|
1.4B
|
1.1B
|
860.4M
|
|
Pensions
|
—
|
578.9M
|
439.7M
|
—
|
|
Other current liabilities
|
141.3M
|
125.2M
|
140.9M
|
290.9M
|
|
Non current liabilities
|
51.8B
|
60.1B
|
67.7B
|
72.9B
|
|
Long term provisions
|
645.9M
|
503.6M
|
569.2M
|
1.5B
|
|
Long term debt
|
26.2B
|
33.9B
|
44.0B
|
50.5B
|
|
Provision for risks and charges
|
1.8B
|
3.0B
|
4.1B
|
4.9B
|
|
Deferred liabilities
|
18.0B
|
16.5B
|
12.6B
|
9.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
241.7M
|
305.0M
|
246.2M
|
222.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
635.1M
|
635.1M
|
635.1M
|
635.1M
|
|
Retained earnings
|
95.5B
|
87.8B
|
73.4B
|
67.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
147.7B
|
139.0B
|
125.8B
|
117.5B
|
|
Additional paid in capital
|
31.4B
|
31.4B
|
31.4B
|
31.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
