|
Total assets
|
412.8B
|
410.4B
|
437.6B
|
482.6B
|
|
Current assets
|
42.8B
|
43.0B
|
47.5B
|
53.0B
|
|
Cash
|
—
|
—
|
4.4B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.4B
|
3.2B
|
4.4B
|
2.0B
|
|
Other short term investments
|
9.0B
|
6.3B
|
365.8M
|
6.1B
|
|
Accounts receivable
|
15.2B
|
18.3B
|
16.5B
|
29.1B
|
|
Other receivables
|
1.7B
|
1.7B
|
5.5B
|
1.8B
|
|
Inventory
|
9.3B
|
8.5B
|
9.6B
|
8.6B
|
|
Prepaid assets
|
—
|
—
|
2.3B
|
—
|
|
Restricted cash
|
—
|
—
|
4.8B
|
—
|
|
Assets held for sale
|
932.9M
|
932.9M
|
2.1B
|
722.2M
|
|
Hedging assets
|
—
|
—
|
203.2M
|
—
|
|
Other current assets
|
1.7B
|
2.9B
|
2.3B
|
3.0B
|
|
Non current assets
|
370.0B
|
367.4B
|
390.1B
|
429.6B
|
|
Properties
|
318.3B
|
311.6B
|
416.5B
|
351.9B
|
|
Land and improvements
|
—
|
—
|
60.8B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
376.1B
|
—
|
|
Construction in progress
|
13.9B
|
13.2B
|
17.9B
|
23.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-192.8B
|
—
|
|
Goodwill
|
430.3M
|
436.1M
|
332.5M
|
554.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
—
|
|
Intangible assets
|
204.9M
|
210.7M
|
50.3M
|
272.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
950.2M
|
5.0B
|
5.2B
|
14.5B
|
|
Total liabilities
|
249.5B
|
266.5B
|
321.5B
|
353.6B
|
|
Current liabilities
|
96.4B
|
129.1B
|
178.9B
|
190.9B
|
|
Accounts payable
|
2.4B
|
2.1B
|
4.6B
|
4.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
48.9B
|
63.2B
|
93.6B
|
90.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
22.5M
|
69.4M
|
|
Pensions
|
—
|
—
|
103M
|
98.6M
|
|
Other current liabilities
|
3.0B
|
15.8B
|
16.3B
|
14.5B
|
|
Non current liabilities
|
153.1B
|
137.4B
|
142.5B
|
162.6B
|
|
Long term provisions
|
921M
|
887M
|
835.6M
|
853.4M
|
|
Long term debt
|
102.6B
|
85.9B
|
94.1B
|
115.4B
|
|
Provision for risks and charges
|
—
|
—
|
7.4B
|
—
|
|
Deferred liabilities
|
24.8B
|
25.3B
|
24.3B
|
23.5B
|
|
Derivative product liabilities
|
—
|
—
|
0
|
—
|
|
Other non current liabilities
|
15.4B
|
15.7B
|
15.9B
|
16.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40.2B
|
40.2B
|
40.2B
|
38.1B
|
|
Retained earnings
|
—
|
—
|
-23.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
163.4B
|
143.9B
|
116.1B
|
129.1B
|
|
Additional paid in capital
|
—
|
—
|
85.9B
|
—
|
|
Treasury stock
|
—
|
—
|
84.5M
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
