|
Total assets
|
77.2B
|
77.7B
|
78.9B
|
78.7B
|
|
Current assets
|
14.6B
|
15.0B
|
17.2B
|
17.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.7B
|
6.6B
|
5.1B
|
4.2B
|
|
Other short term investments
|
655.3M
|
25.2M
|
29.4M
|
60.2M
|
|
Accounts receivable
|
891.9M
|
1.2B
|
1.5B
|
1.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.2B
|
3.2B
|
3.1B
|
3.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
142.8M
|
3.1B
|
6.5B
|
7.8B
|
|
Hedging assets
|
—
|
—
|
0
|
58.8M
|
|
Other current assets
|
1.0B
|
914.3M
|
1.1B
|
1.1B
|
|
Non current assets
|
62.7B
|
62.7B
|
61.7B
|
61.0B
|
|
Properties
|
—
|
—
|
33.1B
|
—
|
|
Land and improvements
|
—
|
—
|
354.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
32.7B
|
—
|
|
Construction in progress
|
—
|
—
|
7.3B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-26.4B
|
—
|
|
Goodwill
|
7.4B
|
7.4B
|
7.4B
|
7.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
620.3M
|
481.6M
|
198.8M
|
225.4M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
6.2B
|
6.8B
|
6.3B
|
5.8B
|
|
Other non current assets
|
5.1B
|
4.7B
|
4.6B
|
4.0B
|
|
Total liabilities
|
32.0B
|
33.7B
|
36.7B
|
36.8B
|
|
Current liabilities
|
6.5B
|
7.6B
|
10.6B
|
9.0B
|
|
Accounts payable
|
1.0B
|
1.1B
|
1.2B
|
1.1B
|
|
Accrued expenses
|
1.2B
|
1.2B
|
1.2B
|
910.1M
|
|
Short term debt
|
156.8M
|
152.6M
|
1.4B
|
156.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
987.1M
|
529.2M
|
574.1M
|
484.4M
|
|
Pensions
|
786.9M
|
702.9M
|
882.1M
|
758.9M
|
|
Other current liabilities
|
693.1M
|
2.5B
|
3.8B
|
4.3B
|
|
Non current liabilities
|
25.5B
|
26.1B
|
26.2B
|
27.8B
|
|
Long term provisions
|
8.7B
|
8.9B
|
9.0B
|
9.0B
|
|
Long term debt
|
10.5B
|
11.0B
|
11.1B
|
12.6B
|
|
Provision for risks and charges
|
204.4M
|
175.0M
|
175.0M
|
169.4M
|
|
Deferred liabilities
|
4.0B
|
3.8B
|
3.9B
|
4.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2B
|
1.4B
|
1.2B
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
2.5B
|
2.5B
|
2.6B
|
|
Retained earnings
|
2.0B
|
214.2M
|
-1.8B
|
-2.9B
|
|
Other shareholders equity
|
61.6M
|
-54.6M
|
-133.0M
|
29.4M
|
|
Total shareholders equity
|
45.2B
|
44.0B
|
42.2B
|
41.9B
|
|
Additional paid in capital
|
40.8B
|
41.5B
|
41.7B
|
42.3B
|
|
Treasury stock
|
411.6M
|
410.2M
|
389.2M
|
386.4M
|
|
Minority interest
|
245.0M
|
256.2M
|
253.4M
|
257.6M
|
