Total assets
|
131.1B
|
135.1B
|
134.1B
|
137.2B
|
Current assets
|
53.2B
|
50.5B
|
52.6B
|
57.8B
|
Cash
|
3.5B
|
—
|
—
|
—
|
Cash equivalents
|
2.4B
|
—
|
—
|
—
|
Cash and cash equivalents
|
5.9B
|
6.2B
|
7.3B
|
8.2B
|
Other short term investments
|
15.3B
|
22.7B
|
23.4B
|
27.5B
|
Accounts receivable
|
12.7B
|
10.6B
|
11.1B
|
10.9B
|
Other receivables
|
3.9B
|
3.6B
|
4.0B
|
3.7B
|
Inventory
|
4.0B
|
3.3B
|
3.2B
|
3.5B
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
2.2B
|
1.8B
|
1.3B
|
1.5B
|
Assets held for sale
|
7.2B
|
1.6B
|
1.5B
|
1.1B
|
Hedging assets
|
1.0B
|
796M
|
816M
|
1.1B
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
77.9B
|
84.6B
|
81.6B
|
79.4B
|
Properties
|
171.7B
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
1.4B
|
—
|
—
|
—
|
Construction in progress
|
17.4B
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-133.8B
|
—
|
—
|
—
|
Goodwill
|
6.0B
|
6.3B
|
6.2B
|
5.6B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
648M
|
572M
|
570M
|
539M
|
Intangible assets
|
3.1B
|
—
|
—
|
—
|
Investments and advances
|
8.1B
|
6.3B
|
6.0B
|
5.7B
|
Other non current assets
|
5.0B
|
7.4B
|
7.3B
|
7.6B
|
Total liabilities
|
88.8B
|
90.7B
|
90.4B
|
87.1B
|
Current liabilities
|
36.0B
|
33.9B
|
34.2B
|
30.6B
|
Accounts payable
|
6.8B
|
9.2B
|
9.2B
|
9.0B
|
Accrued expenses
|
2.3B
|
—
|
—
|
—
|
Short term debt
|
8.5B
|
7.2B
|
9.5B
|
4.7B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
10.3B
|
11.6B
|
9.9B
|
12.6B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
2.1B
|
4.1B
|
3.7B
|
4.4B
|
Non current liabilities
|
52.7B
|
56.9B
|
56.2B
|
56.5B
|
Long term provisions
|
12.9B
|
—
|
—
|
—
|
Long term debt
|
21.6B
|
22.4B
|
23.1B
|
24.3B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
12.7B
|
13.8B
|
13.3B
|
12.9B
|
Derivative product liabilities
|
2.0B
|
1.4B
|
2.2B
|
2.0B
|
Other non current liabilities
|
-2M
|
15.3B
|
14.0B
|
13.6B
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
Retained earnings
|
52.4B
|
52.4B
|
52.6B
|
59.2B
|
Other shareholders equity
|
-11.1B
|
-9.1B
|
-10.1B
|
-10.2B
|
Total shareholders equity
|
42.4B
|
44.4B
|
43.7B
|
50.1B
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
38M
|
33M
|
29M
|
14M
|