|
Total assets
|
85.2B
|
84.4B
|
82.0B
|
79.9B
|
|
Current assets
|
3.6B
|
4.8B
|
4.5B
|
4.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
132.1M
|
1.5B
|
1.3B
|
477.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.8B
|
1.7B
|
1.5B
|
|
Other receivables
|
369.0M
|
368.2M
|
338.4M
|
359.7M
|
|
Inventory
|
532.7M
|
484.1M
|
476.4M
|
442.3M
|
|
Prepaid assets
|
133.8M
|
193.5M
|
217.3M
|
267.6M
|
|
Restricted cash
|
21.3M
|
17.0M
|
17.9M
|
18.8M
|
|
Assets held for sale
|
232.7M
|
—
|
—
|
—
|
|
Hedging assets
|
121.0M
|
115.9M
|
77.6M
|
94.6M
|
|
Other current assets
|
508.0M
|
302.6M
|
265.1M
|
1.1B
|
|
Non current assets
|
81.6B
|
79.6B
|
77.4B
|
75.6B
|
|
Properties
|
73.0B
|
71.3B
|
1.7B
|
67.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
10.7B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.8B
|
-16.5B
|
-16.2B
|
-15.9B
|
|
Goodwill
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
237.8M
|
243.8M
|
248.9M
|
254.8M
|
|
Investments and advances
|
17.1B
|
16.6B
|
16.3B
|
16.0B
|
|
Other non current assets
|
2.6B
|
2.5B
|
2.4B
|
2.5B
|
|
Total liabilities
|
52.5B
|
51.8B
|
49.7B
|
49.3B
|
|
Current liabilities
|
7.3B
|
8.5B
|
8.2B
|
8.4B
|
|
Accounts payable
|
1.7B
|
1.7B
|
1.9B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1B
|
3.8B
|
3.7B
|
2.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
342.6M
|
339.2M
|
475.6M
|
461.1M
|
|
Other current liabilities
|
1.2B
|
1.7B
|
1.4B
|
2.5B
|
|
Non current liabilities
|
45.2B
|
43.4B
|
41.5B
|
40.9B
|
|
Long term provisions
|
3.3B
|
3.2B
|
3.2B
|
3.2B
|
|
Long term debt
|
29.8B
|
28.4B
|
26.9B
|
26.4B
|
|
Provision for risks and charges
|
0
|
0
|
0
|
0
|
|
Deferred liabilities
|
5.3B
|
5.1B
|
5.0B
|
4.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.1B
|
2.9B
|
2.7B
|
2.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.5B
|
11.5B
|
11.5B
|
10.5B
|
|
Retained earnings
|
14.9B
|
14.9B
|
14.5B
|
14.2B
|
|
Other shareholders equity
|
-183.2M
|
-166.2M
|
-141.5M
|
-157.7M
|
|
Total shareholders equity
|
32.6B
|
32.6B
|
32.2B
|
30.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.6B
|
5.6B
|
5.6B
|
5.2B
|
