|
Total assets
|
82.0B
|
87.2B
|
78.6B
|
72.0B
|
|
Current assets
|
4.5B
|
5.5B
|
5.9B
|
4.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
236M
|
370M
|
559M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7B
|
2.2B
|
2.6B
|
2.1B
|
|
Other receivables
|
338.4M
|
561M
|
685M
|
398M
|
|
Inventory
|
476.4M
|
482M
|
403M
|
389M
|
|
Prepaid assets
|
217.3M
|
273M
|
268M
|
260M
|
|
Restricted cash
|
17.9M
|
49M
|
40M
|
19M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
77.6M
|
122M
|
803M
|
179M
|
|
Other current assets
|
265.1M
|
1.5B
|
541M
|
398M
|
|
Non current assets
|
77.4B
|
81.7B
|
72.7B
|
67.7B
|
|
Properties
|
1.7B
|
1.6B
|
1.5B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
10.7B
|
9.0B
|
5.0B
|
4.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.2B
|
-17.5B
|
-16.1B
|
-15.0B
|
|
Goodwill
|
3.0B
|
3.5B
|
3.5B
|
3.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
248.9M
|
318M
|
344M
|
370M
|
|
Investments and advances
|
16.3B
|
17.7B
|
16.8B
|
15.8B
|
|
Other non current assets
|
2.4B
|
2.1B
|
2.4B
|
3.5B
|
|
Total liabilities
|
49.7B
|
53.5B
|
49.3B
|
44.6B
|
|
Current liabilities
|
8.2B
|
10.1B
|
9.9B
|
10.0B
|
|
Accounts payable
|
1.9B
|
2.2B
|
2.0B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.7B
|
3.3B
|
4.4B
|
3.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
475.6M
|
526M
|
484M
|
479M
|
|
Other current liabilities
|
1.4B
|
3.1B
|
2.0B
|
1.6B
|
|
Non current liabilities
|
41.5B
|
43.4B
|
39.4B
|
34.6B
|
|
Long term provisions
|
3.2B
|
3.6B
|
3.5B
|
3.4B
|
|
Long term debt
|
26.9B
|
27.8B
|
24.5B
|
21.1B
|
|
Provision for risks and charges
|
0
|
0
|
0
|
0
|
|
Deferred liabilities
|
5.0B
|
5.3B
|
4.6B
|
3.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7B
|
—
|
565M
|
225M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.5B
|
12.2B
|
12.2B
|
11.9B
|
|
Retained earnings
|
14.5B
|
15.7B
|
14.2B
|
13.5B
|
|
Other shareholders equity
|
-141.5M
|
-150M
|
-135M
|
-318M
|
|
Total shareholders equity
|
32.2B
|
33.7B
|
29.3B
|
27.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.6B
|
5.0B
|
2.1B
|
1.4B
|
