|
Total assets
|
135.9B
|
136.0B
|
133.0B
|
152.7B
|
|
Current assets
|
53.9B
|
51.1B
|
50.6B
|
51.3B
|
|
Cash
|
3.7B
|
—
|
4.8B
|
—
|
|
Cash equivalents
|
8.0B
|
—
|
4.8B
|
—
|
|
Cash and cash equivalents
|
11.6B
|
9.9B
|
9.6B
|
9.2B
|
|
Other short term investments
|
41M
|
37M
|
34M
|
39M
|
|
Accounts receivable
|
8.0B
|
10.2B
|
7.8B
|
10B
|
|
Other receivables
|
2.5B
|
—
|
3.3B
|
—
|
|
Inventory
|
29.7B
|
28.7B
|
26.6B
|
27.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
1.9B
|
1.7B
|
3.9B
|
|
Non current assets
|
82.0B
|
84.9B
|
82.4B
|
101.4B
|
|
Properties
|
111.0B
|
—
|
106.0B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
38.5B
|
—
|
31.2B
|
—
|
|
Construction in progress
|
6.5B
|
—
|
13.6B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-92.8B
|
—
|
-87.3B
|
—
|
|
Goodwill
|
7.0B
|
7.0B
|
7.0B
|
19.7B
|
|
Investment properties
|
114M
|
84M
|
86M
|
88M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
180M
|
198M
|
208M
|
3.3B
|
|
Total liabilities
|
39.2B
|
36.2B
|
36.3B
|
39.1B
|
|
Current liabilities
|
19.6B
|
16.5B
|
16.8B
|
15.2B
|
|
Accounts payable
|
13.1B
|
13.3B
|
11.6B
|
12.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2B
|
1.9B
|
1.4B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
597M
|
774M
|
248M
|
611M
|
|
Pensions
|
3.4B
|
—
|
3.2B
|
—
|
|
Other current liabilities
|
236M
|
82M
|
100M
|
84M
|
|
Non current liabilities
|
19.6B
|
19.7B
|
19.5B
|
23.8B
|
|
Long term provisions
|
4.3B
|
3.3B
|
2.9B
|
2.8B
|
|
Long term debt
|
1.6B
|
1.8B
|
1.9B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.2B
|
13.2B
|
13.3B
|
17.6B
|
|
Derivative product liabilities
|
—
|
—
|
0
|
—
|
|
Other non current liabilities
|
156M
|
105M
|
128M
|
140M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.8B
|
30.8B
|
31.1B
|
31.1B
|
|
Retained earnings
|
45.0B
|
46.1B
|
44.3B
|
63.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
96.6B
|
99.8B
|
96.6B
|
113.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.1B
|
5.4B
|
5.2B
|
5.2B
|
