|
Total assets
|
1.2T
|
1.2T
|
1.3T
|
1.3T
|
|
Current assets
|
445.1B
|
431.2B
|
484.1B
|
555.9B
|
|
Cash
|
97.0B
|
91.1B
|
98.4B
|
98.8B
|
|
Cash equivalents
|
34.8B
|
11.3B
|
11.7B
|
10.0B
|
|
Cash and cash equivalents
|
131.8B
|
102.3B
|
110.1B
|
108.8B
|
|
Other short term investments
|
69.4B
|
73.9B
|
85.3B
|
128.0B
|
|
Accounts receivable
|
100.1B
|
95.0B
|
107.7B
|
121.4B
|
|
Other receivables
|
70.0B
|
86.0B
|
107.8B
|
119.3B
|
|
Inventory
|
21.5B
|
22.8B
|
25.1B
|
26.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
52.2B
|
51.3B
|
48.1B
|
51.9B
|
|
Non current assets
|
759.4B
|
772.3B
|
766.1B
|
770.3B
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
89.7B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
291.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
51.7B
|
|
Accumulated depreciation
|
-275.4B
|
-270.0B
|
-270.9B
|
-266.9B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
282.0B
|
306.7B
|
318.3B
|
332.4B
|
|
Other non current assets
|
301.1B
|
295.2B
|
280.4B
|
271.9B
|
|
Total liabilities
|
965.3B
|
960.8B
|
1.0T
|
1.1T
|
|
Current liabilities
|
512.7B
|
525.3B
|
524.5B
|
640.9B
|
|
Accounts payable
|
183.0B
|
196.7B
|
224.9B
|
250.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
70.0B
|
71.3B
|
46.7B
|
75.9B
|
|
Deferred revenue
|
32.6B
|
32.6B
|
30.7B
|
30.0B
|
|
Tax payable
|
—
|
—
|
—
|
96.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
227.1B
|
224.7B
|
222.2B
|
187.9B
|
|
Non current liabilities
|
452.5B
|
435.5B
|
483.1B
|
478.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
299.5B
|
285.5B
|
305.0B
|
311.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
33.6B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
153.0B
|
150.1B
|
178.1B
|
133.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
326.3B
|
322.3B
|
308.0B
|
302.6B
|
|
Retained earnings
|
-64.0B
|
-56.5B
|
-40.8B
|
-69.6B
|
|
Other shareholders equity
|
-23.1B
|
-23.1B
|
-24.7B
|
-26.1B
|
|
Total shareholders equity
|
239.2B
|
242.7B
|
242.6B
|
206.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
