|
Total assets
|
148.3B
|
145.4B
|
148.0B
|
131.6B
|
|
Current assets
|
60.8B
|
61.6B
|
69.6B
|
57.8B
|
|
Cash
|
6.4B
|
7.6B
|
9.1B
|
6.0B
|
|
Cash equivalents
|
15.3B
|
10.5B
|
13.6B
|
12.8B
|
|
Cash and cash equivalents
|
21.8B
|
18.1B
|
22.8B
|
18.8B
|
|
Other short term investments
|
1.5B
|
758.0M
|
2.6B
|
339.3M
|
|
Accounts receivable
|
12.9B
|
19.8B
|
22.5B
|
17.4B
|
|
Other receivables
|
585.3M
|
448.2M
|
282.1M
|
154.5M
|
|
Inventory
|
15.4B
|
15.6B
|
16.2B
|
14.3B
|
|
Prepaid assets
|
3.7B
|
3.8B
|
3.0B
|
2.8B
|
|
Restricted cash
|
95.6M
|
102.7M
|
129.2M
|
144.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
37.5M
|
153.3M
|
184.5M
|
194.2M
|
|
Other current assets
|
346.4M
|
279.3M
|
201.4M
|
375.0M
|
|
Non current assets
|
87.6B
|
83.9B
|
78.4B
|
73.8B
|
|
Properties
|
25.9B
|
8.8B
|
8.1B
|
22.1B
|
|
Land and improvements
|
25.9B
|
16.9B
|
15.3B
|
21.6B
|
|
Machinery furniture equipment
|
50.0B
|
19.9B
|
17.2B
|
45.2B
|
|
Construction in progress
|
5.6B
|
6.3B
|
7.0B
|
5.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-53.3B
|
-579.5M
|
-531.6M
|
-50.5B
|
|
Goodwill
|
35.2B
|
34.7B
|
33.1B
|
32.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
8.7M
|
38.2M
|
44.4M
|
|
Intangible assets
|
24.2B
|
23.3B
|
22.2B
|
21.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
15.4M
|
|
Total liabilities
|
86.7B
|
84.5B
|
93.2B
|
80.5B
|
|
Current liabilities
|
53.0B
|
51.9B
|
62.3B
|
54.9B
|
|
Accounts payable
|
25.6B
|
27.8B
|
31.1B
|
24.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.4B
|
16.4B
|
21.0B
|
20.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5B
|
2.0B
|
3.5B
|
5.4B
|
|
Pensions
|
409.7M
|
709.8M
|
561.0M
|
370.3M
|
|
Other current liabilities
|
218.3M
|
69.6M
|
50.4M
|
74.9M
|
|
Non current liabilities
|
33.7B
|
32.6B
|
30.9B
|
25.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
27.7B
|
27.3B
|
25.7B
|
20.4B
|
|
Provision for risks and charges
|
3.6M
|
3.6M
|
3.5M
|
3.5M
|
|
Deferred liabilities
|
5.1B
|
4.4B
|
4.4B
|
4.4B
|
|
Derivative product liabilities
|
0
|
0
|
0
|
5.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.8B
|
254.4M
|
254.4M
|
|
Retained earnings
|
68.6B
|
64.9B
|
55.2B
|
48.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
61.7B
|
60.9B
|
54.8B
|
51.1B
|
|
Additional paid in capital
|
3.9B
|
3.7B
|
3.4B
|
3.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.9B
|
7.4B
|
7.3B
|
6.7B
|
