|
Total assets
|
40.6B
|
1.0B
|
39.7B
|
37.6B
|
|
Current assets
|
9.3B
|
245.4M
|
9.9B
|
9.5B
|
|
Cash
|
592M
|
10.8M
|
668M
|
140M
|
|
Cash equivalents
|
1.8B
|
58.1M
|
1.2B
|
871M
|
|
Cash and cash equivalents
|
2.4B
|
68.9M
|
1.8B
|
1.0B
|
|
Other short term investments
|
3.2B
|
84.7M
|
4.4B
|
4.8B
|
|
Accounts receivable
|
1.1B
|
22.9M
|
1.2B
|
1.2B
|
|
Other receivables
|
322M
|
8.5M
|
400M
|
354M
|
|
Inventory
|
732M
|
17.0M
|
457M
|
499M
|
|
Prepaid assets
|
1.1B
|
29.1M
|
1.3B
|
1.3B
|
|
Restricted cash
|
128M
|
3.7M
|
177M
|
184M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
55M
|
3.0M
|
15M
|
71M
|
|
Other current assets
|
221M
|
—
|
146M
|
88M
|
|
Non current assets
|
31.3B
|
758.9M
|
29.7B
|
28.1B
|
|
Properties
|
948M
|
23.2M
|
893M
|
867M
|
|
Land and improvements
|
1.6B
|
41.1M
|
1.6B
|
1.6B
|
|
Machinery furniture equipment
|
35.5B
|
881.1M
|
33.9B
|
32.9B
|
|
Construction in progress
|
452M
|
12.0M
|
460M
|
336M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.6B
|
-358.7M
|
-13.6B
|
-13.3B
|
|
Goodwill
|
178M
|
4.2M
|
160M
|
151M
|
|
Investment properties
|
43M
|
1.1M
|
43M
|
43M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
124M
|
2.8M
|
106M
|
97M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
21.6B
|
515.4M
|
21.5B
|
20.6B
|
|
Current liabilities
|
10.4B
|
243.2M
|
10.2B
|
10.1B
|
|
Accounts payable
|
1.5B
|
37.8M
|
1.4B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.7B
|
93.4M
|
3.7B
|
3.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
6.8M
|
—
|
—
|
|
Pensions
|
121M
|
2.6M
|
107M
|
92M
|
|
Other current liabilities
|
496M
|
1.2M
|
628M
|
658M
|
|
Non current liabilities
|
11.2B
|
272.2M
|
11.3B
|
10.5B
|
|
Long term provisions
|
103M
|
2.7M
|
82M
|
80M
|
|
Long term debt
|
10.5B
|
257.5M
|
10.7B
|
9.9B
|
|
Provision for risks and charges
|
29M
|
810.1K
|
41M
|
41M
|
|
Deferred liabilities
|
189M
|
1.6M
|
52M
|
51M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
40.4M
|
1.6B
|
1.6B
|
|
Retained earnings
|
17.5B
|
443.9M
|
16.8B
|
15.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.0B
|
488.9M
|
18.2B
|
17.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
41M
|
987.2K
|
33M
|
33M
|
|
Minority interest
|
2M
|
101.3K
|
3M
|
4M
|
