|
Total assets
|
233.7B
|
229.1B
|
236.0B
|
239.8B
|
|
Current assets
|
26.8B
|
26.9B
|
34.5B
|
33.9B
|
|
Cash
|
1.8B
|
3.1B
|
3.0B
|
2.0B
|
|
Cash equivalents
|
3.2B
|
2.1B
|
1.3B
|
5.9B
|
|
Cash and cash equivalents
|
5.0B
|
5.2B
|
4.3B
|
7.9B
|
|
Other short term investments
|
2M
|
6M
|
2M
|
61M
|
|
Accounts receivable
|
11.7B
|
12.2B
|
14.0B
|
12.8B
|
|
Other receivables
|
2.7B
|
1.8B
|
311M
|
1.2B
|
|
Inventory
|
5.4B
|
5.5B
|
6.4B
|
5.9B
|
|
Prepaid assets
|
—
|
1.7B
|
6.5B
|
2.5B
|
|
Restricted cash
|
21M
|
16M
|
33M
|
299M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
900M
|
1.1B
|
2.1B
|
1.5B
|
|
Other current assets
|
1.1B
|
1.2B
|
804M
|
1.2B
|
|
Non current assets
|
206.9B
|
202.1B
|
201.6B
|
205.9B
|
|
Properties
|
712M
|
914M
|
553M
|
648M
|
|
Land and improvements
|
9.5B
|
7.0B
|
374M
|
1.2B
|
|
Machinery furniture equipment
|
249.9B
|
243.2B
|
232.6B
|
240.9B
|
|
Construction in progress
|
0
|
676M
|
676M
|
338M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-134.0B
|
-130.2B
|
-123.8B
|
-125.8B
|
|
Goodwill
|
20.3B
|
20.9B
|
38.8B
|
40.1B
|
|
Investment properties
|
817M
|
884M
|
909M
|
966M
|
|
Financial assets
|
1.1B
|
1.2B
|
1.9B
|
2.0B
|
|
Intangible assets
|
4.6B
|
4.8B
|
11.0B
|
11.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
774M
|
666M
|
572M
|
595M
|
|
Total liabilities
|
123.6B
|
116.7B
|
120.3B
|
113.1B
|
|
Current liabilities
|
44.8B
|
42.5B
|
44.5B
|
37.8B
|
|
Accounts payable
|
6.8B
|
6.5B
|
6.5B
|
6.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.0B
|
12.8B
|
11.5B
|
10.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
775M
|
1.1B
|
1.6B
|
1.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
78.8B
|
74.2B
|
75.9B
|
75.3B
|
|
Long term provisions
|
7.9B
|
7.7B
|
7.5B
|
7.8B
|
|
Long term debt
|
49.3B
|
44.9B
|
47.9B
|
47.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.3B
|
16.8B
|
16.2B
|
15.9B
|
|
Derivative product liabilities
|
1.4B
|
1.7B
|
1.4B
|
1.4B
|
|
Other non current liabilities
|
2.9B
|
3.1B
|
2.8B
|
2.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.2B
|
23.2B
|
23.2B
|
23.2B
|
|
Retained earnings
|
88.2B
|
84.2B
|
85.1B
|
92.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
110.1B
|
112.4B
|
115.7B
|
126.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.1B
|
6.2B
|
6.3B
|
9.8B
|
