|
Total assets
|
130.1B
|
129.4B
|
125.9B
|
112.5B
|
|
Current assets
|
66.5B
|
67.3B
|
63.3B
|
48.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.6B
|
8.9B
|
8.6B
|
5.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.6B
|
24.4B
|
27.1B
|
19.1B
|
|
Other receivables
|
25.9B
|
21.6B
|
10.8B
|
10.2B
|
|
Inventory
|
8.8B
|
9.4B
|
13.5B
|
10.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.6B
|
3.0B
|
3.2B
|
2.3B
|
|
Non current assets
|
63.6B
|
62.1B
|
62.6B
|
64.4B
|
|
Properties
|
8.0B
|
7.5B
|
7.4B
|
6.3B
|
|
Land and improvements
|
1.8B
|
2.3B
|
2.8B
|
2.8B
|
|
Machinery furniture equipment
|
53.9B
|
52.2B
|
59.6B
|
68.1B
|
|
Construction in progress
|
5.1B
|
3.6B
|
3.2B
|
3.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-53.2B
|
-49.6B
|
-61.0B
|
-64.5B
|
|
Goodwill
|
38M
|
123M
|
859M
|
995M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38M
|
123M
|
859M
|
995M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
1.7B
|
1.4B
|
1.0B
|
|
Total liabilities
|
59.1B
|
64.7B
|
70.9B
|
63.0B
|
|
Current liabilities
|
48.1B
|
53.9B
|
58.5B
|
49.3B
|
|
Accounts payable
|
14.1B
|
15.7B
|
18.7B
|
29.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
648M
|
2.7B
|
4.0B
|
4.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0B
|
1.4B
|
453M
|
800M
|
|
Pensions
|
944M
|
935M
|
1.1B
|
1.1B
|
|
Other current liabilities
|
20.6B
|
22.2B
|
23.3B
|
4.3B
|
|
Non current liabilities
|
11.1B
|
10.8B
|
12.4B
|
13.7B
|
|
Long term provisions
|
26M
|
26M
|
195M
|
188M
|
|
Long term debt
|
3.7B
|
3.3B
|
3.8B
|
5.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
153M
|
148M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
152M
|
199M
|
82M
|
37M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.0B
|
9.0B
|
9.0B
|
9.0B
|
|
Retained earnings
|
54.9B
|
51.5B
|
44.7B
|
40.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
71.0B
|
64.7B
|
55.0B
|
49.5B
|
|
Additional paid in capital
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Treasury stock
|
56M
|
55M
|
55M
|
54M
|
|
Minority interest
|
902M
|
692M
|
673M
|
603M
|
