|
Total assets
|
331.2B
|
344.1B
|
365.0B
|
331.6B
|
|
Current assets
|
118.7B
|
133.2B
|
153.0B
|
125.4B
|
|
Cash
|
25.1B
|
27.1B
|
27.2B
|
22.9B
|
|
Cash equivalents
|
3.1B
|
3.2B
|
2.7B
|
2.7B
|
|
Cash and cash equivalents
|
28.2B
|
30.3B
|
29.9B
|
25.6B
|
|
Other short term investments
|
20.3B
|
23.5B
|
35.2B
|
36.2B
|
|
Accounts receivable
|
26.1B
|
29.6B
|
33.4B
|
22.8B
|
|
Other receivables
|
23.7B
|
29.7B
|
32.8B
|
20.4B
|
|
Inventory
|
6.3B
|
6.9B
|
7.3B
|
6.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.1B
|
13.2B
|
14.3B
|
14.3B
|
|
Non current assets
|
212.6B
|
210.8B
|
212.0B
|
206.2B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
24.7B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
80.2B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
14.2B
|
—
|
|
Accumulated depreciation
|
-74.3B
|
-74.5B
|
-73.4B
|
-72.6B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
84.4B
|
87.6B
|
91.5B
|
91.2B
|
|
Other non current assets
|
81.3B
|
77.2B
|
74.8B
|
70.4B
|
|
Total liabilities
|
264.4B
|
277.3B
|
308.0B
|
264.9B
|
|
Current liabilities
|
144.6B
|
144.4B
|
176.4B
|
131.6B
|
|
Accounts payable
|
54.1B
|
61.9B
|
69.0B
|
47.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.6B
|
12.8B
|
20.9B
|
15.1B
|
|
Deferred revenue
|
9.0B
|
8.5B
|
8.2B
|
8.1B
|
|
Tax payable
|
—
|
—
|
26.6B
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
61.8B
|
61.2B
|
51.7B
|
60.9B
|
|
Non current liabilities
|
119.9B
|
133.0B
|
131.6B
|
133.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
78.6B
|
84.0B
|
85.8B
|
86.2B
|
|
Provision for risks and charges
|
—
|
—
|
9.3B
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
41.3B
|
49.0B
|
36.6B
|
47.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
88.7B
|
84.8B
|
83.3B
|
79.9B
|
|
Retained earnings
|
-15.6B
|
-11.2B
|
-19.2B
|
-4.7B
|
|
Other shareholders equity
|
-6.4B
|
-6.8B
|
-7.2B
|
-8.4B
|
|
Total shareholders equity
|
66.8B
|
66.8B
|
57.0B
|
66.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
