|
Total assets
|
453.5B
|
461.9B
|
460.7B
|
377.9B
|
|
Current assets
|
92.0B
|
94.3B
|
96.2B
|
99.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.0B
|
26.9B
|
26.5B
|
33.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
35.3B
|
41.5B
|
43.1B
|
40.4B
|
|
Other receivables
|
8.4B
|
—
|
—
|
—
|
|
Inventory
|
23.5B
|
23.9B
|
24.5B
|
23.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
158M
|
46M
|
28M
|
29M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6B
|
2.0B
|
2.2B
|
2.2B
|
|
Non current assets
|
361.5B
|
367.6B
|
364.5B
|
278.5B
|
|
Properties
|
23.8B
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-259.6B
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
34.4B
|
48.9B
|
47.9B
|
47.6B
|
|
Other non current assets
|
25.7B
|
19.2B
|
18.2B
|
17.2B
|
|
Total liabilities
|
182.9B
|
185.5B
|
184.4B
|
164.9B
|
|
Current liabilities
|
70.3B
|
70.0B
|
70.8B
|
71.9B
|
|
Accounts payable
|
36.1B
|
60.5B
|
60.1B
|
59.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.0B
|
5.6B
|
6.6B
|
8.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.6B
|
3.8B
|
4.0B
|
4.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
112.6B
|
115.5B
|
113.7B
|
92.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.8B
|
36.9B
|
36.6B
|
32.2B
|
|
Provision for risks and charges
|
0
|
0
|
0
|
0
|
|
Deferred liabilities
|
39.0B
|
40.3B
|
40.1B
|
24.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
25.7B
|
26.0B
|
25.0B
|
24.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46.2B
|
46.9B
|
46.8B
|
18.0B
|
|
Retained earnings
|
470.9B
|
467.7B
|
463.3B
|
458.3B
|
|
Other shareholders equity
|
-14.6B
|
-12.0B
|
-13.2B
|
-13.2B
|
|
Total shareholders equity
|
270.6B
|
276.4B
|
276.3B
|
213.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
238.8B
|
234.0B
|
228.5B
|
257.9B
|
|
Minority interest
|
6.9B
|
7.8B
|
7.9B
|
7.8B
|
