|
Total assets
|
159.1B
|
176.9B
|
178.1B
|
169.6B
|
|
Current assets
|
11.1B
|
12.8B
|
13.2B
|
9.9B
|
|
Cash
|
268.1M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
268.1M
|
253M
|
409M
|
341M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.0B
|
4.1B
|
4.4B
|
3.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.8B
|
4.3B
|
3.6B
|
3.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.4M
|
14M
|
356M
|
232M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.9B
|
4.1B
|
4.5B
|
2.7B
|
|
Non current assets
|
148.0B
|
164.1B
|
164.9B
|
159.6B
|
|
Properties
|
17.9B
|
20.0B
|
18.3B
|
16.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
6.7B
|
8.4B
|
7.4B
|
6.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-49.1B
|
-56.0B
|
-52.1B
|
-49.1B
|
|
Goodwill
|
33.0B
|
38.6B
|
38.6B
|
38.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
10.1B
|
10.6B
|
9.1B
|
10.9B
|
|
Other non current assets
|
3.1B
|
4.2B
|
9.0B
|
10.3B
|
|
Total liabilities
|
115.3B
|
126.7B
|
126.2B
|
118.5B
|
|
Current liabilities
|
16.5B
|
17.3B
|
18.9B
|
15.9B
|
|
Accounts payable
|
4.7B
|
4.2B
|
4.8B
|
3.5B
|
|
Accrued expenses
|
730.0M
|
745M
|
626M
|
530M
|
|
Short term debt
|
6.8B
|
7.1B
|
7.8B
|
6.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
726.6M
|
816M
|
722M
|
731M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.1B
|
3.8B
|
4.2B
|
3.6B
|
|
Non current liabilities
|
98.8B
|
109.4B
|
107.4B
|
102.5B
|
|
Long term provisions
|
8.0B
|
8.6B
|
12.0B
|
12.0B
|
|
Long term debt
|
66.0B
|
73.4B
|
66.7B
|
61.4B
|
|
Provision for risks and charges
|
763.3M
|
864M
|
849M
|
833M
|
|
Deferred liabilities
|
9.8B
|
10.6B
|
10.0B
|
9.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3B
|
1.4B
|
1.5B
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
1M
|
1M
|
1M
|
|
Retained earnings
|
2.9B
|
2.2B
|
2.6B
|
3.3B
|
|
Other shareholders equity
|
194.7M
|
-6M
|
-140M
|
-303M
|
|
Total shareholders equity
|
43.8B
|
50.2B
|
51.9B
|
51.1B
|
|
Additional paid in capital
|
38.8B
|
44.9B
|
44.9B
|
44.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
963.9M
|
1.1B
|
2.5B
|
1.8B
|
