|
Total assets
|
387.6B
|
406.3B
|
115.4B
|
291.8B
|
|
Current assets
|
127.9B
|
134.1B
|
115.4B
|
81.0B
|
|
Cash
|
—
|
5.9B
|
—
|
—
|
|
Cash equivalents
|
—
|
32.9B
|
—
|
—
|
|
Cash and cash equivalents
|
37.8B
|
38.8B
|
37.0B
|
31.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
31.0B
|
36.3B
|
53.2B
|
21.8B
|
|
Other receivables
|
7.0B
|
10.1B
|
—
|
8.0B
|
|
Inventory
|
23.4B
|
26.0B
|
25.3B
|
19.5B
|
|
Prepaid assets
|
5.7B
|
6.2B
|
—
|
3.7B
|
|
Restricted cash
|
1.3B
|
—
|
—
|
—
|
|
Assets held for sale
|
9.9B
|
951M
|
—
|
—
|
|
Hedging assets
|
9.7B
|
15.1B
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-1M
|
-1M
|
|
Non current assets
|
259.7B
|
272.2B
|
—
|
210.8B
|
|
Properties
|
430.7B
|
455.1B
|
—
|
455.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-245.5B
|
-260.2B
|
—
|
-244.5B
|
|
Goodwill
|
41.5B
|
43.6B
|
24.7B
|
37.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
374M
|
801M
|
—
|
—
|
|
Intangible assets
|
9.5B
|
10.3B
|
—
|
8.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-1M
|
|
Total liabilities
|
207.4B
|
217.9B
|
154.3B
|
132.6B
|
|
Current liabilities
|
95.0B
|
95.5B
|
71.4B
|
39.6B
|
|
Accounts payable
|
29.8B
|
34.6B
|
63.2B
|
22.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.6B
|
9.9B
|
8.2B
|
16.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.1B
|
6.5B
|
3.3B
|
6.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1M
|
-1M
|
|
Non current liabilities
|
112.4B
|
122.4B
|
82.9B
|
93.0B
|
|
Long term provisions
|
21.2B
|
22.5B
|
25.8B
|
27.3B
|
|
Long term debt
|
65.4B
|
71.6B
|
80.9B
|
91.1B
|
|
Provision for risks and charges
|
3.3B
|
3.1B
|
2.1B
|
1.9B
|
|
Deferred liabilities
|
13.5B
|
15.3B
|
12.5B
|
10.5B
|
|
Derivative product liabilities
|
2.2B
|
2.3B
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
510M
|
544M
|
641M
|
651M
|
|
Retained earnings
|
158.8B
|
165.9B
|
153.0B
|
142.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
180.2B
|
188.4B
|
153.7B
|
143.3B
|
|
Additional paid in capital
|
424M
|
390M
|
293M
|
283M
|
|
Treasury stock
|
803M
|
997M
|
610M
|
709M
|
|
Minority interest
|
1.9B
|
1.8B
|
3.4B
|
3.2B
|
