|
Total assets
|
37.7B
|
37.3B
|
37.2B
|
36.9B
|
|
Current assets
|
2.5B
|
2.3B
|
2.7B
|
2.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
857.8M
|
1.4B
|
831.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
709.4M
|
735.9M
|
671.1M
|
696.7M
|
|
Other receivables
|
248.1M
|
313.8M
|
240.5M
|
413.6M
|
|
Inventory
|
266.9M
|
232.8M
|
236.2M
|
245.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
143.3M
|
162.9M
|
171.4M
|
106.6M
|
|
Non current assets
|
35.2B
|
35.0B
|
34.5B
|
34.6B
|
|
Properties
|
42.8B
|
42.6B
|
9.5B
|
42.0B
|
|
Land and improvements
|
—
|
—
|
16.3B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
979.8M
|
—
|
|
Construction in progress
|
—
|
—
|
781.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.2B
|
-12.1B
|
-11.9B
|
-11.8B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
3.4B
|
3.4B
|
2.9B
|
3.4B
|
|
Other non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Total liabilities
|
25.0B
|
25.0B
|
25.0B
|
25.1B
|
|
Current liabilities
|
3.1B
|
2.9B
|
3.0B
|
3.1B
|
|
Accounts payable
|
1.3B
|
1.2B
|
839.9M
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
174.0M
|
—
|
|
Short term debt
|
770.0M
|
473.2M
|
542.3M
|
473.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
190.2M
|
417.8M
|
287.4M
|
152.6M
|
|
Pensions
|
—
|
—
|
142.4M
|
—
|
|
Other current liabilities
|
884.2M
|
818.6M
|
732.5M
|
1.1B
|
|
Non current liabilities
|
21.9B
|
22.0B
|
22.0B
|
22.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.0B
|
14.2B
|
14.4B
|
14.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.4B
|
6.4B
|
6.3B
|
6.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5B
|
1.5B
|
477.5M
|
1.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
192.7M
|
193.6M
|
194.4M
|
194.4M
|
|
Retained earnings
|
10.7B
|
10.5B
|
10.3B
|
9.9B
|
|
Other shareholders equity
|
-222.6M
|
-222.6M
|
-223.4M
|
-283.1M
|
|
Total shareholders equity
|
12.6B
|
12.4B
|
12.2B
|
11.8B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
