|
Total assets
|
189.5B
|
194.6B
|
235.5B
|
225.3B
|
|
Current assets
|
79.4B
|
75.6B
|
104.0B
|
107.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.9B
|
16.6B
|
15.6B
|
13.7B
|
|
Other short term investments
|
809M
|
773M
|
858M
|
499M
|
|
Accounts receivable
|
16.2B
|
20.1B
|
31.3B
|
32.6B
|
|
Other receivables
|
20.5B
|
10.9B
|
14.0B
|
10.2B
|
|
Inventory
|
5.1B
|
5.3B
|
8.1B
|
6.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
12M
|
172M
|
|
Assets held for sale
|
1.2B
|
0
|
428M
|
11.9B
|
|
Hedging assets
|
6.4B
|
8.5B
|
15.3B
|
19.4B
|
|
Other current assets
|
4.3B
|
3.8B
|
3.6B
|
2.5B
|
|
Non current assets
|
110.2B
|
119.0B
|
131.5B
|
117.4B
|
|
Properties
|
12.6B
|
12.0B
|
12.5B
|
8.8B
|
|
Land and improvements
|
696M
|
673M
|
649M
|
650M
|
|
Machinery furniture equipment
|
108.3B
|
101.6B
|
96.3B
|
90.8B
|
|
Construction in progress
|
9.2B
|
6.7B
|
5.6B
|
4.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-69.9B
|
-65.9B
|
-62.3B
|
-57.3B
|
|
Goodwill
|
34.5B
|
34.2B
|
33.1B
|
32.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
6.7B
|
12.8B
|
33.1B
|
25.6B
|
|
Intangible assets
|
8.0B
|
8.4B
|
7.4B
|
6.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
264M
|
461M
|
242M
|
180M
|
|
Total liabilities
|
148.1B
|
158.9B
|
196.2B
|
183.4B
|
|
Current liabilities
|
72.9B
|
76.0B
|
93.8B
|
95.0B
|
|
Accounts payable
|
18.0B
|
22.2B
|
39.2B
|
32.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.1B
|
9.4B
|
12.5B
|
10.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.7B
|
10.4B
|
16.9B
|
11.3B
|
|
Pensions
|
—
|
—
|
—
|
2.0B
|
|
Other current liabilities
|
5.2B
|
5.2B
|
4.2B
|
3.4B
|
|
Non current liabilities
|
75.2B
|
82.9B
|
102.4B
|
88.3B
|
|
Long term provisions
|
15.9B
|
18.8B
|
24.7B
|
23.4B
|
|
Long term debt
|
42.9B
|
37.9B
|
28.1B
|
30.5B
|
|
Provision for risks and charges
|
3M
|
2M
|
2M
|
2M
|
|
Deferred liabilities
|
5.9B
|
5.6B
|
6.4B
|
7.7B
|
|
Derivative product liabilities
|
7.7B
|
16.8B
|
39.4B
|
24.2B
|
|
Other non current liabilities
|
2.6B
|
3.6B
|
3.6B
|
2.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
41.5B
|
35.7B
|
39.3B
|
42.0B
|
|
Additional paid in capital
|
21.0B
|
23.9B
|
25.7B
|
26.1B
|
|
Treasury stock
|
122M
|
177M
|
189M
|
199M
|
|
Minority interest
|
6.9B
|
5.7B
|
5.0B
|
5.0B
|
