|
Total assets
|
330.8B
|
346.2B
|
358.7B
|
341.9B
|
|
Current assets
|
138.2B
|
147.7B
|
160.2B
|
154.5B
|
|
Cash
|
47.5B
|
50.3B
|
48.7B
|
43.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47.5B
|
50.3B
|
48.7B
|
43.0B
|
|
Other short term investments
|
11.5B
|
9.2B
|
2.3B
|
—
|
|
Accounts receivable
|
28.0B
|
31.0B
|
26.4B
|
34.8B
|
|
Other receivables
|
17.4B
|
15.3B
|
15.8B
|
14.0B
|
|
Inventory
|
26.9B
|
32.8B
|
23.5B
|
23.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
938.6M
|
1.1B
|
38.3B
|
34.1B
|
|
Hedging assets
|
—
|
2.4B
|
—
|
2.4B
|
|
Other current assets
|
64.0M
|
—
|
-21.3M
|
21.3M
|
|
Non current assets
|
192.6B
|
198.6B
|
198.5B
|
187.4B
|
|
Properties
|
50.8B
|
51.6B
|
52.3B
|
40.7B
|
|
Land and improvements
|
29.0B
|
29.0B
|
28.8B
|
28.6B
|
|
Machinery furniture equipment
|
242.6B
|
247.5B
|
250.3B
|
248.1B
|
|
Construction in progress
|
66.2B
|
68.6B
|
65.3B
|
56.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-237.7B
|
-241.1B
|
-241.0B
|
-230.2B
|
|
Goodwill
|
15.7B
|
16.3B
|
16.7B
|
16.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
896.0M
|
—
|
768.0M
|
|
Intangible assets
|
13.8B
|
14.4B
|
14.8B
|
14.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
341.3M
|
405.3M
|
426.6M
|
704.0M
|
|
Total liabilities
|
221.9B
|
227.7B
|
238.5B
|
228.6B
|
|
Current liabilities
|
84.5B
|
95.8B
|
93.1B
|
94.2B
|
|
Accounts payable
|
22.7B
|
25.3B
|
20.2B
|
19.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.9B
|
25.2B
|
12.8B
|
17.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.7B
|
12.8B
|
15.7B
|
16.6B
|
|
Pensions
|
1.6B
|
2.7B
|
2.2B
|
2.2B
|
|
Other current liabilities
|
64.0M
|
21.3M
|
42.7M
|
42.7M
|
|
Non current liabilities
|
137.4B
|
131.9B
|
145.3B
|
134.5B
|
|
Long term provisions
|
31.4B
|
32.3B
|
31.9B
|
31.2B
|
|
Long term debt
|
87.6B
|
80.1B
|
91.9B
|
84.2B
|
|
Provision for risks and charges
|
1.4B
|
1.3B
|
2.3B
|
1.1B
|
|
Deferred liabilities
|
9.3B
|
10.9B
|
12.4B
|
10.9B
|
|
Derivative product liabilities
|
2.1B
|
1.6B
|
2.2B
|
1.4B
|
|
Other non current liabilities
|
-21.3M
|
21.3M
|
-64.0M
|
-21.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.1B
|
16.1B
|
16.1B
|
16.5B
|
|
Retained earnings
|
60.4B
|
58.3B
|
51.6B
|
51.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
108.9B
|
118.5B
|
120.3B
|
113.2B
|
|
Additional paid in capital
|
0
|
0
|
0
|
—
|
|
Treasury stock
|
4.7B
|
2.0B
|
1.0B
|
7.9B
|
|
Minority interest
|
16.5B
|
16.7B
|
20.3B
|
19.8B
|
