|
Total assets
|
87.0B
|
87.0B
|
84.0B
|
78.7B
|
|
Current assets
|
52.0B
|
51.9B
|
49.2B
|
45.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
36.4B
|
34.1B
|
29.4B
|
26.3B
|
|
Other short term investments
|
350.1M
|
350.3M
|
350.0M
|
350.1M
|
|
Accounts receivable
|
4.2B
|
5.4B
|
6.0B
|
6.4B
|
|
Other receivables
|
1.0B
|
—
|
827.7M
|
—
|
|
Inventory
|
8.9B
|
9.8B
|
11.6B
|
10.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
811.9M
|
1.8B
|
685.2M
|
1.6B
|
|
Non current assets
|
35.0B
|
35.1B
|
34.7B
|
32.9B
|
|
Properties
|
134.6M
|
402.4M
|
80.3M
|
728.7M
|
|
Land and improvements
|
10.1B
|
10.0B
|
10.0B
|
10.1B
|
|
Machinery furniture equipment
|
3.7B
|
—
|
3.9B
|
—
|
|
Construction in progress
|
64.6M
|
—
|
668.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.2B
|
—
|
-12.0B
|
—
|
|
Goodwill
|
470.8M
|
346.9M
|
323.1M
|
325.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1B
|
2.3B
|
1.6B
|
1.7B
|
|
Total liabilities
|
8.8B
|
10.3B
|
12.7B
|
12.2B
|
|
Current liabilities
|
6.0B
|
8.0B
|
10.3B
|
9.8B
|
|
Accounts payable
|
1.6B
|
3.1B
|
4.3B
|
5.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
182.3M
|
224.8M
|
240.8M
|
253.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8B
|
2.5B
|
3.7B
|
2.6B
|
|
Pensions
|
490.3M
|
468.5M
|
431.1M
|
178.1M
|
|
Other current liabilities
|
1.9B
|
1.7B
|
1.6B
|
1.7B
|
|
Non current liabilities
|
2.8B
|
2.3B
|
2.4B
|
2.4B
|
|
Long term provisions
|
62.4M
|
62.2M
|
61.9M
|
61.8M
|
|
Long term debt
|
362.3M
|
385.6M
|
288.5M
|
239.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
897.3M
|
—
|
858.9M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
963.2M
|
1.7B
|
970.7M
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.9B
|
7.9B
|
7.9B
|
7.9B
|
|
Retained earnings
|
63.0B
|
61.6B
|
58.1B
|
56.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
78.2B
|
76.7B
|
71.3B
|
66.5B
|
|
Additional paid in capital
|
10.3B
|
10.3B
|
9.5B
|
9.2B
|
|
Treasury stock
|
8.5B
|
8.5B
|
9.6B
|
10.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
