|
Total assets
|
1.2T
|
1.2T
|
1.3T
|
1.3T
|
|
Current assets
|
448.9B
|
434.9B
|
488.3B
|
560.7B
|
|
Cash
|
97.8B
|
91.8B
|
99.2B
|
99.7B
|
|
Cash equivalents
|
35.1B
|
11.4B
|
11.8B
|
10.1B
|
|
Cash and cash equivalents
|
132.9B
|
103.2B
|
111.0B
|
109.7B
|
|
Other short term investments
|
70.0B
|
74.5B
|
86.0B
|
129.1B
|
|
Accounts receivable
|
101.0B
|
95.8B
|
108.6B
|
122.4B
|
|
Other receivables
|
70.7B
|
86.7B
|
108.7B
|
120.3B
|
|
Inventory
|
21.7B
|
23.0B
|
25.3B
|
26.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
52.6B
|
51.7B
|
48.6B
|
52.4B
|
|
Non current assets
|
766.0B
|
779.0B
|
772.7B
|
776.9B
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
90.5B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
293.9B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
52.2B
|
|
Accumulated depreciation
|
-277.8B
|
-272.3B
|
-273.2B
|
-269.2B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
284.4B
|
309.4B
|
321.0B
|
335.3B
|
|
Other non current assets
|
303.7B
|
297.8B
|
282.9B
|
274.3B
|
|
Total liabilities
|
973.6B
|
969.1B
|
1.0T
|
1.1T
|
|
Current liabilities
|
517.2B
|
529.8B
|
529.1B
|
646.4B
|
|
Accounts payable
|
184.6B
|
198.4B
|
226.9B
|
252.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
70.6B
|
71.9B
|
47.1B
|
76.5B
|
|
Deferred revenue
|
32.9B
|
32.9B
|
31.0B
|
30.2B
|
|
Tax payable
|
—
|
—
|
—
|
97.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
229.0B
|
226.7B
|
224.1B
|
189.5B
|
|
Non current liabilities
|
456.4B
|
439.3B
|
487.3B
|
482.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
302.1B
|
287.9B
|
307.7B
|
314.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
33.9B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
154.3B
|
151.4B
|
179.6B
|
134.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
329.1B
|
325.1B
|
310.7B
|
305.2B
|
|
Retained earnings
|
-64.5B
|
-57.0B
|
-41.1B
|
-70.2B
|
|
Other shareholders equity
|
-23.3B
|
-23.3B
|
-24.9B
|
-26.3B
|
|
Total shareholders equity
|
241.3B
|
244.8B
|
244.7B
|
208.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
