|
Total assets
|
303.7B
|
299.2B
|
258.0B
|
229.8B
|
|
Current assets
|
169.9B
|
175.4B
|
165.4B
|
151.5B
|
|
Cash
|
3.5B
|
6.6B
|
4.6B
|
5.6B
|
|
Cash equivalents
|
994.9M
|
1.7B
|
583.8M
|
627.1M
|
|
Cash and cash equivalents
|
4.5B
|
8.3B
|
5.2B
|
6.2B
|
|
Other short term investments
|
42.4B
|
46.0B
|
41.1B
|
34.0B
|
|
Accounts receivable
|
43.1B
|
48.9B
|
46.4B
|
38.7B
|
|
Other receivables
|
7.8B
|
8.5B
|
7.5B
|
7.1B
|
|
Inventory
|
67.2B
|
59.2B
|
62.1B
|
61.5B
|
|
Prepaid assets
|
4.4B
|
3.9B
|
2.4B
|
3.3B
|
|
Restricted cash
|
555.7M
|
598.3M
|
567.9M
|
558M
|
|
Assets held for sale
|
—
|
—
|
0
|
81.3M
|
|
Hedging assets
|
0
|
300K
|
23.4M
|
0
|
|
Other current assets
|
7.7B
|
7.9B
|
5.5B
|
5.4B
|
|
Non current assets
|
133.8B
|
123.9B
|
92.6B
|
78.3B
|
|
Properties
|
869.8M
|
854.9M
|
794.4M
|
769.9M
|
|
Land and improvements
|
10.4B
|
11.2B
|
8.0B
|
6.4B
|
|
Machinery furniture equipment
|
79.8B
|
57.8B
|
51.2B
|
47.8B
|
|
Construction in progress
|
12.5B
|
27.0B
|
10.2B
|
4.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-43.2B
|
-38.1B
|
-33.4B
|
-28.1B
|
|
Goodwill
|
8.1B
|
12.6B
|
6.4B
|
6.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
0
|
0
|
|
Intangible assets
|
3.7B
|
4.2B
|
1.9B
|
1.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.0B
|
3.3B
|
3.3B
|
1.3B
|
|
Total liabilities
|
103.1B
|
105.0B
|
93.5B
|
87.9B
|
|
Current liabilities
|
81.4B
|
85.0B
|
79.0B
|
75.7B
|
|
Accounts payable
|
38.9B
|
39.2B
|
36.7B
|
41.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.1B
|
13.2B
|
11.3B
|
9.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3B
|
1.2B
|
1.6B
|
1.3B
|
|
Pensions
|
489.1M
|
456.3M
|
539.5M
|
407M
|
|
Other current liabilities
|
2.0B
|
220.7M
|
5.9M
|
28.7M
|
|
Non current liabilities
|
21.7B
|
20.0B
|
14.6B
|
12.1B
|
|
Long term provisions
|
2.6B
|
2.2B
|
2.3B
|
2.2B
|
|
Long term debt
|
13.8B
|
11.5B
|
8.1B
|
6.4B
|
|
Provision for risks and charges
|
324.7M
|
165.9M
|
179.2M
|
12.9M
|
|
Deferred liabilities
|
4.0B
|
3.5B
|
3.4B
|
3.5B
|
|
Derivative product liabilities
|
0
|
0
|
61.2M
|
0
|
|
Other non current liabilities
|
447.6M
|
2.2B
|
214.6M
|
21.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
959.2M
|
959.2M
|
959.2M
|
959.2M
|
|
Retained earnings
|
146.0B
|
140.4B
|
113.7B
|
91.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
200.6B
|
194.2B
|
164.5B
|
142.0B
|
|
Additional paid in capital
|
53.7M
|
53.7M
|
53.7M
|
53.7M
|
|
Treasury stock
|
1.3B
|
1.1B
|
1.1B
|
750M
|
|
Minority interest
|
6.6B
|
7.0B
|
4.5B
|
3.9B
|
