|
Total assets
|
195.2B
|
219.9B
|
206.9B
|
163.5B
|
|
Current assets
|
50.5B
|
72.2B
|
66.4B
|
34.6B
|
|
Cash
|
4.7B
|
9.0B
|
8.1B
|
5.7B
|
|
Cash equivalents
|
2.1B
|
2.0B
|
732M
|
165M
|
|
Cash and cash equivalents
|
6.8B
|
11.0B
|
8.9B
|
5.9B
|
|
Other short term investments
|
1.4B
|
5.4B
|
2.2B
|
1.9B
|
|
Accounts receivable
|
17.8B
|
16.6B
|
16.1B
|
12.0B
|
|
Other receivables
|
2.7B
|
2.5B
|
3.6B
|
2.6B
|
|
Inventory
|
4.2B
|
4.8B
|
3.0B
|
2.4B
|
|
Prepaid assets
|
399M
|
429M
|
412M
|
350M
|
|
Restricted cash
|
2.9B
|
8.3B
|
6.5B
|
3.2B
|
|
Assets held for sale
|
5.9B
|
6.2B
|
1.2B
|
1.4B
|
|
Hedging assets
|
6.4B
|
14.8B
|
22.8B
|
3.5B
|
|
Other current assets
|
24M
|
16M
|
—
|
—
|
|
Non current assets
|
144.7B
|
147.7B
|
140.6B
|
128.9B
|
|
Properties
|
6.4B
|
6.0B
|
5.8B
|
5.0B
|
|
Land and improvements
|
630M
|
629M
|
643M
|
637M
|
|
Machinery furniture equipment
|
167.1B
|
165.4B
|
163.4B
|
159.4B
|
|
Construction in progress
|
14.1B
|
14.0B
|
11.8B
|
8.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-111.1B
|
-109.6B
|
-108.8B
|
-105.9B
|
|
Goodwill
|
43.1B
|
45.0B
|
45.7B
|
45.2B
|
|
Investment properties
|
97M
|
94M
|
91M
|
103M
|
|
Financial assets
|
2.4B
|
4.0B
|
2.8B
|
1.2B
|
|
Intangible assets
|
17.1B
|
17.5B
|
18.1B
|
17.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
83M
|
221M
|
3.3B
|
366M
|
|
Total liabilities
|
150.1B
|
177.8B
|
164.6B
|
121.1B
|
|
Current liabilities
|
59.1B
|
75.7B
|
76.7B
|
41.8B
|
|
Accounts payable
|
15.8B
|
17.6B
|
17.0B
|
12.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.5B
|
19.7B
|
16.4B
|
9.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.6B
|
2.7B
|
2.0B
|
1.4B
|
|
Pensions
|
235M
|
215M
|
205M
|
207M
|
|
Other current liabilities
|
2.4B
|
2.8B
|
3.5B
|
2.1B
|
|
Non current liabilities
|
91B
|
102.1B
|
87.9B
|
79.3B
|
|
Long term provisions
|
6.0B
|
6.1B
|
7.2B
|
5.8B
|
|
Long term debt
|
61.1B
|
68.2B
|
54.5B
|
49.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.2B
|
9.8B
|
9.3B
|
7.8B
|
|
Derivative product liabilities
|
3.4B
|
5.9B
|
3.3B
|
3.6B
|
|
Other non current liabilities
|
3.8B
|
3.9B
|
4.0B
|
3.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.2B
|
10.2B
|
10.2B
|
10.2B
|
|
Retained earnings
|
15.1B
|
15.8B
|
17.8B
|
18.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
45.1B
|
42.1B
|
42.3B
|
42.4B
|
|
Additional paid in capital
|
7.5B
|
7.5B
|
7.5B
|
—
|
|
Treasury stock
|
59M
|
47M
|
36M
|
3M
|
|
Minority interest
|
13.4B
|
13.4B
|
12.7B
|
14.0B
|
