|
Total assets
|
176.1B
|
189.2B
|
163.8B
|
153.2B
|
|
Current assets
|
46.4B
|
62.5B
|
47.2B
|
53.4B
|
|
Cash
|
11.5B
|
20.3B
|
9.8B
|
18.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.5B
|
20.3B
|
9.8B
|
18.0B
|
|
Other short term investments
|
1.4B
|
9.5B
|
1.3B
|
1.5B
|
|
Accounts receivable
|
18.0B
|
17.9B
|
20.9B
|
20.2B
|
|
Other receivables
|
3.5B
|
4.0B
|
3.9B
|
2.4B
|
|
Inventory
|
10.9B
|
10.0B
|
9.9B
|
10.4B
|
|
Prepaid assets
|
1.0B
|
703.3M
|
1.4B
|
830.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-280
|
90
|
460
|
-470
|
|
Non current assets
|
129.7B
|
126.7B
|
116.6B
|
99.9B
|
|
Properties
|
9.2B
|
8.7B
|
8.9B
|
3.6B
|
|
Land and improvements
|
13.7B
|
13.7B
|
13.7B
|
13.2B
|
|
Machinery furniture equipment
|
92.0B
|
77.7B
|
76.4B
|
74.0B
|
|
Construction in progress
|
9.5B
|
16.3B
|
23.9B
|
14.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-46.6B
|
-44.0B
|
-43.8B
|
-46.4B
|
|
Goodwill
|
2.8B
|
2.8B
|
2.8B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20
|
230
|
130
|
-420
|
|
Total liabilities
|
92.2B
|
97.2B
|
95.9B
|
86.7B
|
|
Current liabilities
|
57.2B
|
61.2B
|
62.2B
|
57.2B
|
|
Accounts payable
|
2.5B
|
2.3B
|
3.5B
|
5.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
50.4B
|
55.2B
|
51.5B
|
42.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
430.1M
|
344.1M
|
252.5M
|
97.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-390
|
250
|
-480
|
20
|
|
Non current liabilities
|
35.0B
|
36.0B
|
33.7B
|
29.5B
|
|
Long term provisions
|
148.7M
|
136.7M
|
137.8M
|
—
|
|
Long term debt
|
31.9B
|
33.5B
|
31.4B
|
27.8B
|
|
Provision for risks and charges
|
1.2B
|
1.1B
|
1.1B
|
1.0B
|
|
Deferred liabilities
|
316.5M
|
120.0M
|
120.1M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-20
|
-190
|
-130
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Retained earnings
|
20.0B
|
25.3B
|
31.9B
|
30.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
83.9B
|
92.0B
|
67.8B
|
66.5B
|
|
Additional paid in capital
|
36.0B
|
36.0B
|
36.0B
|
36.0B
|
|
Treasury stock
|
9.6B
|
4.6B
|
4.6B
|
4.6B
|
|
Minority interest
|
-315.6M
|
-301.8M
|
-61.9M
|
421.2M
|
