|
Total assets
|
635.5B
|
633.6B
|
628.9B
|
628.3B
|
|
Current assets
|
73.7B
|
77.2B
|
77.5B
|
83.2B
|
|
Cash
|
4.6B
|
6.7B
|
9.3B
|
9.5B
|
|
Cash equivalents
|
14.1B
|
14.7B
|
12.9B
|
9.1B
|
|
Cash and cash equivalents
|
18.7B
|
21.4B
|
22.3B
|
18.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
17.5B
|
19.7B
|
17.7B
|
17.8B
|
|
Other receivables
|
5.3B
|
5.4B
|
5.4B
|
5.7B
|
|
Inventory
|
2.7B
|
3.0B
|
1.7B
|
2.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
9.0B
|
7.6B
|
6.1B
|
13.6B
|
|
Hedging assets
|
97.4M
|
177.2M
|
106.5M
|
1.0B
|
|
Other current assets
|
20.4B
|
20.0B
|
24.3B
|
24.2B
|
|
Non current assets
|
561.8B
|
556.4B
|
551.4B
|
545.1B
|
|
Properties
|
115.2B
|
113.7B
|
127.5B
|
116.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
536.5B
|
523.6B
|
514.4B
|
507.2B
|
|
Construction in progress
|
93.3B
|
96.1B
|
96.6B
|
93.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-369.0B
|
-360.3B
|
-372.6B
|
-361.1B
|
|
Goodwill
|
20.5B
|
21.8B
|
22.7B
|
23.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
5.0B
|
5.0B
|
4.1B
|
6.0B
|
|
Intangible assets
|
18.3B
|
18.5B
|
19.2B
|
20.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.1B
|
27.3B
|
28.3B
|
32.1B
|
|
Total liabilities
|
464.2B
|
465.9B
|
459.8B
|
461.7B
|
|
Current liabilities
|
117.3B
|
123.6B
|
125.2B
|
149.1B
|
|
Accounts payable
|
9.3B
|
8.5B
|
7.9B
|
9.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.1B
|
34.5B
|
35.6B
|
51.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.8B
|
10.9B
|
15.4B
|
16.5B
|
|
Pensions
|
—
|
—
|
3.7B
|
3.3B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
346.9B
|
342.3B
|
334.6B
|
312.6B
|
|
Long term provisions
|
—
|
2.0B
|
—
|
—
|
|
Long term debt
|
335.3B
|
331.0B
|
321.2B
|
299.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.8B
|
4.4B
|
5.7B
|
5.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.1B
|
1.4B
|
3.4B
|
3.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.2B
|
7.2B
|
7.2B
|
7.2B
|
|
Retained earnings
|
89.0B
|
85.6B
|
86.2B
|
83.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
171.3B
|
167.8B
|
169.1B
|
166.6B
|
|
Additional paid in capital
|
54.6B
|
54.6B
|
54.6B
|
54.6B
|
|
Treasury stock
|
10B
|
10B
|
10B
|
10B
|
|
Minority interest
|
50.3M
|
30.9M
|
32.5M
|
31.6M
|
