|
Total assets
|
85.3B
|
84.9B
|
88.3B
|
85.9B
|
|
Current assets
|
47.6B
|
50.1B
|
55.0B
|
53.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.0B
|
30.8B
|
38.9B
|
37.0B
|
|
Other short term investments
|
3.2B
|
3.9B
|
3.7B
|
3.5B
|
|
Accounts receivable
|
5.0B
|
4.6B
|
4.1B
|
3.5B
|
|
Other receivables
|
6.3B
|
7.2B
|
5.8B
|
7.3B
|
|
Inventory
|
25.4M
|
28.0M
|
12.0M
|
21.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.0B
|
3.6B
|
2.5B
|
2.5B
|
|
Non current assets
|
37.7B
|
34.9B
|
33.3B
|
32.2B
|
|
Properties
|
1.1B
|
1.1B
|
0
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
724.8M
|
—
|
|
Construction in progress
|
1.1B
|
1.0B
|
984.2M
|
1.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-552.7M
|
—
|
|
Goodwill
|
19.2B
|
18.7B
|
17.3B
|
16.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.8B
|
10.9B
|
9.6B
|
8.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5B
|
872.1M
|
1.0B
|
981.9M
|
|
Total liabilities
|
51.9B
|
50.8B
|
53.6B
|
50.3B
|
|
Current liabilities
|
29.2B
|
28.4B
|
30.8B
|
27.3B
|
|
Accounts payable
|
289.3M
|
336.0M
|
370.3M
|
206.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.7B
|
9.3B
|
8.4B
|
12.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
233.0M
|
149.8M
|
219.0M
|
111.6M
|
|
Pensions
|
268.8M
|
273.4M
|
378.0M
|
221.8M
|
|
Other current liabilities
|
3.7B
|
3.7B
|
6.2B
|
2.7B
|
|
Non current liabilities
|
22.6B
|
22.4B
|
22.8B
|
23.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.3B
|
21.3B
|
21.9B
|
22.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3B
|
1.1B
|
879.4M
|
830.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.2B
|
26.8B
|
26.7B
|
26.7B
|
|
Retained earnings
|
-5.3B
|
-9.7B
|
-8.4B
|
-7.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
33.5B
|
34.1B
|
34.7B
|
35.6B
|
|
Additional paid in capital
|
2.3B
|
7.6B
|
7.6B
|
7.6B
|
|
Treasury stock
|
1.6M
|
1.4M
|
1.4M
|
1.2M
|
|
Minority interest
|
5.6B
|
6.4B
|
6.3B
|
6.2B
|
