|
Total assets
|
46.5B
|
52.6B
|
48.4B
|
47.6B
|
|
Current assets
|
2.3B
|
4.5B
|
3.8B
|
4.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
51.2M
|
2.2B
|
152M
|
1.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
1.3B
|
1.8B
|
2.0B
|
|
Other receivables
|
—
|
363M
|
952M
|
—
|
|
Inventory
|
237.9M
|
274M
|
320M
|
379M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
227.7M
|
239M
|
323M
|
301M
|
|
Other current assets
|
163.7M
|
195M
|
279M
|
211M
|
|
Non current assets
|
44.2B
|
48.1B
|
44.6B
|
43.1B
|
|
Properties
|
8.0B
|
7.1B
|
6.7B
|
6.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
39.1B
|
42.4B
|
38.7B
|
37.4B
|
|
Construction in progress
|
1.8B
|
2.3B
|
1.7B
|
806M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.9B
|
-17.5B
|
-16.2B
|
-14.9B
|
|
Goodwill
|
6.5B
|
8.1B
|
7.4B
|
7.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.8B
|
7.1B
|
7.4B
|
7.4B
|
|
Investments and advances
|
3.5B
|
4.6B
|
5.1B
|
5.1B
|
|
Other non current assets
|
1.6B
|
1.6B
|
1.3B
|
1.3B
|
|
Total liabilities
|
33.8B
|
37.7B
|
34.4B
|
33.5B
|
|
Current liabilities
|
4.5B
|
5.8B
|
4.9B
|
5.0B
|
|
Accounts payable
|
1.4B
|
1.4B
|
2.3B
|
1.7B
|
|
Accrued expenses
|
298.5M
|
653M
|
513M
|
491M
|
|
Short term debt
|
1.9B
|
3.1B
|
1.0B
|
2.0B
|
|
Deferred revenue
|
145.0M
|
159M
|
141M
|
134M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
243.0M
|
—
|
—
|
—
|
|
Other current liabilities
|
513.4M
|
447M
|
820M
|
478M
|
|
Non current liabilities
|
29.3B
|
31.9B
|
29.5B
|
28.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.1B
|
23.4B
|
21.9B
|
21.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.7B
|
3.8B
|
2.9B
|
2.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.5B
|
4.7B
|
4.7B
|
4.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
-10.6B
|
-12.3B
|
-13.3B
|
-13.2B
|
|
Other shareholders equity
|
64.8M
|
0
|
-24M
|
-33M
|
|
Total shareholders equity
|
12.7B
|
14.9B
|
14.0B
|
14.1B
|
|
Additional paid in capital
|
21.0B
|
24.6B
|
24.5B
|
24.4B
|
|
Treasury stock
|
1.0B
|
1.2B
|
1.1B
|
1.0B
|
|
Minority interest
|
2.1B
|
2.5B
|
2.6B
|
2.7B
|
