|
Total assets
|
273.1B
|
275.1B
|
269.6B
|
263.9B
|
|
Current assets
|
98.2B
|
97.0B
|
90.3B
|
85.6B
|
|
Cash
|
8.8B
|
—
|
7.7B
|
—
|
|
Cash equivalents
|
45M
|
—
|
1.4B
|
—
|
|
Cash and cash equivalents
|
8.9B
|
8.6B
|
9.1B
|
7.2B
|
|
Other short term investments
|
28.4M
|
2.5B
|
4.9B
|
5.2B
|
|
Accounts receivable
|
30.6B
|
28.9B
|
26.6B
|
24.1B
|
|
Other receivables
|
1.9B
|
—
|
1.5B
|
—
|
|
Inventory
|
51.3B
|
51.5B
|
42.5B
|
42.1B
|
|
Prepaid assets
|
5.3B
|
—
|
4.9B
|
—
|
|
Restricted cash
|
114.0M
|
—
|
105.7M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
13.4M
|
—
|
604.9M
|
—
|
|
Other current assets
|
5.2B
|
5.5B
|
4.7B
|
6.9B
|
|
Non current assets
|
174.9B
|
178.1B
|
179.3B
|
178.3B
|
|
Properties
|
7.8B
|
157.5B
|
7.7B
|
160.3B
|
|
Land and improvements
|
3.7B
|
—
|
3.5B
|
—
|
|
Machinery furniture equipment
|
216.6B
|
—
|
214.2B
|
—
|
|
Construction in progress
|
3.3B
|
4.2B
|
2.8B
|
3.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-132.3B
|
—
|
-122.4B
|
—
|
|
Goodwill
|
12.1B
|
12.6B
|
12.5B
|
12.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
—
|
|
Intangible assets
|
7.3B
|
7.9B
|
7.9B
|
7.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
1.0B
|
765.4M
|
946.4M
|
|
Total liabilities
|
125.4B
|
132.0B
|
130.6B
|
134.1B
|
|
Current liabilities
|
73.6B
|
80.1B
|
70.4B
|
75.0B
|
|
Accounts payable
|
28.7B
|
32.5B
|
29.8B
|
28.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.9B
|
22.1B
|
15.2B
|
20.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
558.9M
|
709.7M
|
1.4B
|
1.4B
|
|
Pensions
|
—
|
—
|
578.9M
|
—
|
|
Other current liabilities
|
141.3M
|
19.7B
|
125.2M
|
19.9B
|
|
Non current liabilities
|
51.8B
|
51.9B
|
60.1B
|
59.1B
|
|
Long term provisions
|
645.9M
|
1.4B
|
503.6M
|
1.4B
|
|
Long term debt
|
26.2B
|
25.9B
|
33.9B
|
34.5B
|
|
Provision for risks and charges
|
1.8B
|
—
|
3.0B
|
—
|
|
Deferred liabilities
|
18.0B
|
17.4B
|
16.5B
|
14.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
241.7M
|
7.2B
|
305.0M
|
8.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
635.1M
|
635.1M
|
635.1M
|
635.1M
|
|
Retained earnings
|
95.5B
|
—
|
87.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
147.7B
|
143.1B
|
139.0B
|
129.8B
|
|
Additional paid in capital
|
31.4B
|
—
|
31.4B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
