|
Total assets
|
90.3B
|
81.9B
|
77.9B
|
77.8B
|
|
Current assets
|
64.0B
|
54.8B
|
51.0B
|
50.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.5B
|
6.9B
|
8.8B
|
7.3B
|
|
Other short term investments
|
1.8B
|
3B
|
3B
|
4B
|
|
Accounts receivable
|
7.8B
|
8.0B
|
7.9B
|
7.8B
|
|
Other receivables
|
13.9B
|
15.0B
|
11.3B
|
11.2B
|
|
Inventory
|
2.2B
|
2.2B
|
2.0B
|
1.8B
|
|
Prepaid assets
|
18B
|
16B
|
14B
|
15B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.8B
|
3.8B
|
4.1B
|
3.7B
|
|
Non current assets
|
26.3B
|
27.1B
|
26.9B
|
27.0B
|
|
Properties
|
20M
|
24M
|
3.5B
|
132M
|
|
Land and improvements
|
593M
|
428M
|
428M
|
428M
|
|
Machinery furniture equipment
|
4.9B
|
4.6B
|
22.8B
|
4.2B
|
|
Construction in progress
|
61M
|
244M
|
55M
|
42M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-41.0B
|
—
|
|
Goodwill
|
3.5B
|
3.5B
|
3.7B
|
3.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.5B
|
3.5B
|
3.7B
|
3.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
692M
|
682M
|
164M
|
708M
|
|
Total liabilities
|
50.8B
|
42.7B
|
37.2B
|
36.4B
|
|
Current liabilities
|
44.7B
|
36.5B
|
31.0B
|
30.3B
|
|
Accounts payable
|
24.4B
|
14.9B
|
13.8B
|
14.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
151M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
276M
|
132M
|
163M
|
67M
|
|
Pensions
|
123M
|
349M
|
185M
|
377M
|
|
Other current liabilities
|
13.3B
|
16.6B
|
12.2B
|
11.1B
|
|
Non current liabilities
|
6.1B
|
6.2B
|
6.2B
|
6.1B
|
|
Long term provisions
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Long term debt
|
23M
|
29M
|
33M
|
42M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
219M
|
217M
|
211M
|
149M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.0B
|
4.0B
|
4.1B
|
4.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.5B
|
7.5B
|
7.5B
|
7.5B
|
|
Retained earnings
|
25.9B
|
25.4B
|
26.9B
|
27.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
39.5B
|
39.2B
|
40.7B
|
41.4B
|
|
Additional paid in capital
|
6.0B
|
6.0B
|
6.0B
|
6.0B
|
|
Treasury stock
|
643M
|
643M
|
642M
|
642M
|
|
Minority interest
|
790M
|
934M
|
1.0B
|
1.1B
|
