|
Total assets
|
462.0B
|
461.7B
|
479.6B
|
508.7B
|
|
Current assets
|
170.7B
|
165.4B
|
185.7B
|
213.2B
|
|
Cash
|
37.2B
|
34.9B
|
37.7B
|
37.9B
|
|
Cash equivalents
|
13.4B
|
4.3B
|
4.5B
|
3.8B
|
|
Cash and cash equivalents
|
50.5B
|
39.3B
|
42.2B
|
41.7B
|
|
Other short term investments
|
26.6B
|
28.3B
|
32.7B
|
49.1B
|
|
Accounts receivable
|
38.4B
|
36.4B
|
41.3B
|
46.6B
|
|
Other receivables
|
26.9B
|
33.0B
|
41.3B
|
45.8B
|
|
Inventory
|
8.3B
|
8.7B
|
9.6B
|
10.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
20.0B
|
19.7B
|
18.5B
|
19.9B
|
|
Non current assets
|
291.3B
|
296.3B
|
293.9B
|
295.5B
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
34.4B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
111.8B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
19.8B
|
|
Accumulated depreciation
|
-105.7B
|
-103.6B
|
-103.9B
|
-102.4B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
108.2B
|
117.7B
|
122.1B
|
127.5B
|
|
Other non current assets
|
115.5B
|
113.3B
|
107.6B
|
104.3B
|
|
Total liabilities
|
370.3B
|
368.6B
|
386.5B
|
429.3B
|
|
Current liabilities
|
196.7B
|
201.5B
|
201.2B
|
245.8B
|
|
Accounts payable
|
70.2B
|
75.4B
|
86.3B
|
96.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.9B
|
27.3B
|
17.9B
|
29.1B
|
|
Deferred revenue
|
12.5B
|
12.5B
|
11.8B
|
11.5B
|
|
Tax payable
|
—
|
—
|
—
|
37.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
87.1B
|
86.2B
|
85.2B
|
72.1B
|
|
Non current liabilities
|
173.6B
|
167.1B
|
185.3B
|
183.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
114.9B
|
109.5B
|
117.0B
|
119.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
12.9B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
58.7B
|
57.6B
|
68.3B
|
51.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
125.2B
|
123.6B
|
118.1B
|
116.1B
|
|
Retained earnings
|
-24.5B
|
-21.7B
|
-15.6B
|
-26.7B
|
|
Other shareholders equity
|
-8.9B
|
-8.9B
|
-9.5B
|
-10.0B
|
|
Total shareholders equity
|
91.8B
|
93.1B
|
93.0B
|
79.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
