|
Total assets
|
262.0T
|
261.6T
|
267.4T
|
263.4T
|
|
Current assets
|
59.0T
|
57.3T
|
64.4T
|
62.8T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.1T
|
12.2T
|
11.2T
|
12.0T
|
|
Other short term investments
|
15.7T
|
16.5T
|
18.8T
|
20.8T
|
|
Accounts receivable
|
3.2T
|
4.2T
|
4.7T
|
4.2T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
15.5T
|
16.7T
|
16.6T
|
16.4T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.5T
|
7.8T
|
13.0T
|
9.3T
|
|
Non current assets
|
203.0T
|
204.3T
|
203.0T
|
200.6T
|
|
Properties
|
—
|
—
|
77.0T
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
140.4T
|
—
|
|
Construction in progress
|
—
|
—
|
68.6T
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-141.0T
|
-140.2T
|
-139.1T
|
-137.6T
|
|
Goodwill
|
69.2T
|
72.1T
|
72.2T
|
72.6T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2T
|
4.9T
|
5.0T
|
5.4T
|
|
Investments and advances
|
7.3T
|
6.8T
|
7.3T
|
7.5T
|
|
Other non current assets
|
9.9T
|
9.6T
|
10.2T
|
12.3T
|
|
Total liabilities
|
118.1T
|
116.8T
|
124.5T
|
120.7T
|
|
Current liabilities
|
47.6T
|
43.8T
|
48.5T
|
47.9T
|
|
Accounts payable
|
14.5T
|
14.8T
|
17.1T
|
15.1T
|
|
Accrued expenses
|
12.8T
|
12.0T
|
19.4T
|
13.2T
|
|
Short term debt
|
9.2T
|
7.1T
|
5.1T
|
5.1T
|
|
Deferred revenue
|
4.1T
|
3.7T
|
—
|
4.4T
|
|
Tax payable
|
1.2T
|
2.5T
|
2.4T
|
3.3T
|
|
Pensions
|
5.8T
|
3.6T
|
4.5T
|
6.8T
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
70.5T
|
73.0T
|
75.9T
|
72.8T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
59.9T
|
61.1T
|
63.0T
|
63.2T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.6T
|
11.9T
|
12.9T
|
9.6T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
71.2T
|
70.7T
|
69.3T
|
69.0T
|
|
Retained earnings
|
61.9T
|
65.8T
|
66.7T
|
66.8T
|
|
Other shareholders equity
|
88.5B
|
-661.4B
|
-967.7B
|
-251.8B
|
|
Total shareholders equity
|
143.9T
|
144.8T
|
142.9T
|
142.7T
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.7T
|
9.1T
|
7.8T
|
7.3T
|
