Total assets
|
433.8B
|
422.0B
|
419.5B
|
394.2B
|
Current assets
|
134.5B
|
124.2B
|
132.3B
|
114.8B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
51.2B
|
35.0B
|
40.6B
|
30.8B
|
Other short term investments
|
1.8B
|
1.8B
|
313M
|
280M
|
Accounts receivable
|
27.3B
|
41.3B
|
32.8B
|
33.5B
|
Other receivables
|
6.9B
|
—
|
9.7B
|
—
|
Inventory
|
42.2B
|
45.8B
|
41.1B
|
36.3B
|
Prepaid assets
|
—
|
—
|
2.1B
|
—
|
Restricted cash
|
2.7B
|
—
|
2.6B
|
—
|
Assets held for sale
|
310M
|
303M
|
290M
|
14.0B
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
-310M
|
—
|
-290M
|
—
|
Non current assets
|
299.3B
|
297.8B
|
287.3B
|
279.3B
|
Properties
|
66.4B
|
242.8B
|
32.2B
|
230.6B
|
Land and improvements
|
5.4B
|
—
|
4.2B
|
—
|
Machinery furniture equipment
|
399.6B
|
—
|
150.6B
|
—
|
Construction in progress
|
26.4B
|
—
|
30.6B
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-293.2B
|
—
|
—
|
—
|
Goodwill
|
3.2B
|
3.2B
|
3.1B
|
2.7B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
17.4B
|
13.3B
|
15.3B
|
10.8B
|
Other non current assets
|
40.8B
|
37.8B
|
34.4B
|
34.6B
|
Total liabilities
|
232.3B
|
219.9B
|
226.4B
|
221.6B
|
Current liabilities
|
102.0B
|
58.6B
|
91.8B
|
80.4B
|
Accounts payable
|
26.3B
|
—
|
26.9B
|
—
|
Accrued expenses
|
4.7B
|
—
|
4.8B
|
—
|
Short term debt
|
43.9B
|
6.6B
|
24.4B
|
27.4B
|
Deferred revenue
|
966M
|
—
|
724M
|
—
|
Tax payable
|
2.0B
|
—
|
3.6B
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
2.5B
|
52.0B
|
6.9B
|
53.1B
|
Non current liabilities
|
130.3B
|
161.3B
|
134.6B
|
141.2B
|
Long term provisions
|
15.5B
|
16.0B
|
16.6B
|
18.1B
|
Long term debt
|
96.7B
|
121.1B
|
96.8B
|
97.8B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
5.3B
|
11.3B
|
10.5B
|
10.0B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
933M
|
2.3B
|
276M
|
2.1B
|
Shareholders equity
|
|
|
|
|
Common stock
|
9.9B
|
9.9B
|
9.9B
|
9.9B
|
Retained earnings
|
135.7B
|
145.9B
|
139.3B
|
115.3B
|
Other shareholders equity
|
50.4B
|
41.6B
|
38.2B
|
40.1B
|
Total shareholders equity
|
201.5B
|
202.1B
|
193.2B
|
172.6B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
4.6B
|
4.3B
|
4.6B
|
6.5B
|