|
Total assets
|
128.5B
|
144.4B
|
155.5B
|
154.0B
|
|
Current assets
|
28.6B
|
39.6B
|
30.7B
|
27.6B
|
|
Cash
|
—
|
4.2B
|
3.9B
|
2.2B
|
|
Cash equivalents
|
—
|
2.0B
|
7.8B
|
5.3B
|
|
Cash and cash equivalents
|
9.1B
|
4.6B
|
11.7B
|
7.5B
|
|
Other short term investments
|
6.4B
|
4.4B
|
6.8B
|
7.2B
|
|
Accounts receivable
|
3.7B
|
3.3B
|
3.8B
|
4.1B
|
|
Other receivables
|
3.6B
|
3.2B
|
4.0B
|
4.2B
|
|
Inventory
|
617M
|
568M
|
956M
|
836M
|
|
Prepaid assets
|
706M
|
600M
|
835M
|
872M
|
|
Restricted cash
|
2.9B
|
2.4B
|
239M
|
698M
|
|
Assets held for sale
|
0
|
19.0B
|
0
|
959M
|
|
Hedging assets
|
133M
|
215M
|
482M
|
410M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
99.9B
|
104.8B
|
124.9B
|
126.5B
|
|
Properties
|
11.9B
|
10.7B
|
14.1B
|
14.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
62.8B
|
58.2B
|
74.5B
|
79.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-44.0B
|
-40.4B
|
-50.6B
|
-52.9B
|
|
Goodwill
|
54.0B
|
63.8B
|
74.8B
|
85.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4.1B
|
4.0B
|
5.6B
|
4.2B
|
|
Intangible assets
|
12.9B
|
13.9B
|
19.6B
|
21.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
822M
|
676M
|
690M
|
630M
|
|
Total liabilities
|
74.6B
|
83.4B
|
91.0B
|
97.0B
|
|
Current liabilities
|
22.8B
|
30.2B
|
34.6B
|
33.6B
|
|
Accounts payable
|
6.2B
|
5.6B
|
7.6B
|
7.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.0B
|
8.7B
|
9.8B
|
9.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4B
|
1.3B
|
1.5B
|
2.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
54M
|
48M
|
63M
|
—
|
|
Non current liabilities
|
51.9B
|
53.2B
|
56.5B
|
63.3B
|
|
Long term provisions
|
1.4B
|
1.6B
|
1.6B
|
1.9B
|
|
Long term debt
|
46.1B
|
48.3B
|
51.7B
|
58.1B
|
|
Provision for risks and charges
|
341M
|
222M
|
263M
|
452M
|
|
Deferred liabilities
|
798M
|
699M
|
771M
|
520M
|
|
Derivative product liabilities
|
1.9B
|
1.5B
|
1.1B
|
1.5B
|
|
Other non current liabilities
|
226M
|
254M
|
257M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3B
|
4.8B
|
4.8B
|
4.8B
|
|
Retained earnings
|
-123.5B
|
-114.6B
|
-113.1B
|
-122.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
53.9B
|
61.0B
|
64.5B
|
57.1B
|
|
Additional paid in capital
|
149.8B
|
149.3B
|
149.1B
|
149.0B
|
|
Treasury stock
|
6.8B
|
7.6B
|
7.7B
|
7.3B
|
|
Minority interest
|
1.2B
|
1.0B
|
1.1B
|
2.3B
|
