|
Total assets
|
47.9B
|
46.8B
|
46.5B
|
45.9B
|
|
Current assets
|
2.7B
|
2.2B
|
2.3B
|
2.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
770.1M
|
85.3M
|
51.2M
|
649.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
1.2B
|
1.6B
|
934.7M
|
|
Other receivables
|
228.6M
|
331.7M
|
—
|
182.5M
|
|
Inventory
|
285.7M
|
212.3M
|
237.9M
|
234.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
172.3M
|
154.4M
|
227.7M
|
122.0M
|
|
Other current assets
|
185.9M
|
191.0M
|
163.7M
|
177.4M
|
|
Non current assets
|
45.1B
|
44.7B
|
44.2B
|
43.6B
|
|
Properties
|
—
|
—
|
8.0B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
39.1B
|
—
|
|
Construction in progress
|
—
|
—
|
1.8B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.7B
|
-16.3B
|
-15.9B
|
-15.8B
|
|
Goodwill
|
6.1B
|
6.1B
|
6.5B
|
6.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
5.8B
|
—
|
|
Investments and advances
|
3.6B
|
3.7B
|
3.5B
|
3.6B
|
|
Other non current assets
|
1.6B
|
1.6B
|
1.6B
|
1.4B
|
|
Total liabilities
|
35.3B
|
34.2B
|
33.8B
|
33.2B
|
|
Current liabilities
|
5.1B
|
5.3B
|
4.5B
|
4.0B
|
|
Accounts payable
|
1.2B
|
1.3B
|
1.4B
|
969.6M
|
|
Accrued expenses
|
1.3B
|
—
|
298.5M
|
1.0B
|
|
Short term debt
|
2.5B
|
2.8B
|
1.9B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
145.0M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
243.0M
|
—
|
|
Other current liabilities
|
92.1M
|
1.2B
|
513.4M
|
81.0M
|
|
Non current liabilities
|
30.1B
|
28.8B
|
29.3B
|
29.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.8B
|
20.6B
|
21.1B
|
21.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.9B
|
3.8B
|
3.7B
|
3.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.4B
|
4.4B
|
4.5B
|
4.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
-10.6B
|
-10.5B
|
-10.6B
|
-10.5B
|
|
Other shareholders equity
|
65.7M
|
64.8M
|
64.8M
|
0
|
|
Total shareholders equity
|
12.6B
|
12.7B
|
12.7B
|
12.7B
|
|
Additional paid in capital
|
21.0B
|
21.0B
|
21.0B
|
21.0B
|
|
Treasury stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Minority interest
|
2.0B
|
2.0B
|
2.1B
|
2.1B
|
