|
Total assets
|
303.7B
|
294.7B
|
299.2B
|
274.2B
|
|
Current assets
|
169.9B
|
161.3B
|
175.4B
|
166.4B
|
|
Cash
|
3.5B
|
—
|
6.6B
|
—
|
|
Cash equivalents
|
994.9M
|
—
|
1.7B
|
—
|
|
Cash and cash equivalents
|
4.5B
|
4.5B
|
8.3B
|
5.5B
|
|
Other short term investments
|
42.4B
|
35.9B
|
46.0B
|
48.3B
|
|
Accounts receivable
|
43.1B
|
47.0B
|
48.9B
|
44.5B
|
|
Other receivables
|
7.8B
|
—
|
8.5B
|
—
|
|
Inventory
|
67.2B
|
64.7B
|
59.2B
|
60.8B
|
|
Prepaid assets
|
4.4B
|
—
|
3.9B
|
—
|
|
Restricted cash
|
555.7M
|
—
|
598.3M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
—
|
300K
|
—
|
|
Other current assets
|
7.7B
|
9.1B
|
7.9B
|
7.3B
|
|
Non current assets
|
133.8B
|
133.4B
|
123.9B
|
107.8B
|
|
Properties
|
869.8M
|
72.0B
|
854.9M
|
55.0B
|
|
Land and improvements
|
10.4B
|
—
|
11.2B
|
—
|
|
Machinery furniture equipment
|
79.8B
|
—
|
57.8B
|
—
|
|
Construction in progress
|
12.5B
|
22.7B
|
27.0B
|
20.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-43.2B
|
—
|
-38.1B
|
—
|
|
Goodwill
|
8.1B
|
9.6B
|
12.6B
|
12.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
—
|
0
|
—
|
|
Intangible assets
|
3.7B
|
4.0B
|
4.2B
|
4.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.0B
|
3.8B
|
3.3B
|
3.9B
|
|
Total liabilities
|
103.1B
|
107.9B
|
105.0B
|
102.4B
|
|
Current liabilities
|
81.4B
|
88.2B
|
85.0B
|
83.7B
|
|
Accounts payable
|
38.9B
|
44.2B
|
39.2B
|
39.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.1B
|
13.3B
|
13.2B
|
13.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3B
|
1.6B
|
1.2B
|
3.8B
|
|
Pensions
|
489.1M
|
—
|
456.3M
|
—
|
|
Other current liabilities
|
2.0B
|
3.9B
|
220.7M
|
4.1B
|
|
Non current liabilities
|
21.7B
|
19.7B
|
20.0B
|
18.7B
|
|
Long term provisions
|
2.6B
|
2.4B
|
2.2B
|
2.1B
|
|
Long term debt
|
13.8B
|
11.9B
|
11.5B
|
10.1B
|
|
Provision for risks and charges
|
324.7M
|
—
|
165.9M
|
—
|
|
Deferred liabilities
|
4.0B
|
4.1B
|
3.5B
|
3.6B
|
|
Derivative product liabilities
|
0
|
—
|
0
|
—
|
|
Other non current liabilities
|
447.6M
|
500.4M
|
2.2B
|
375.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
959.2M
|
959.2M
|
959.2M
|
959.2M
|
|
Retained earnings
|
146.0B
|
—
|
140.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
200.6B
|
186.8B
|
194.2B
|
171.8B
|
|
Additional paid in capital
|
53.7M
|
—
|
53.7M
|
—
|
|
Treasury stock
|
1.3B
|
—
|
1.1B
|
—
|
|
Minority interest
|
6.6B
|
6.6B
|
7.0B
|
6.2B
|
