|
Total assets
|
286.5B
|
286.3B
|
297.4B
|
315.4B
|
|
Current assets
|
105.9B
|
102.6B
|
115.1B
|
132.2B
|
|
Cash
|
23.1B
|
21.7B
|
23.4B
|
23.5B
|
|
Cash equivalents
|
8.3B
|
2.7B
|
2.8B
|
2.4B
|
|
Cash and cash equivalents
|
31.3B
|
24.3B
|
26.2B
|
25.9B
|
|
Other short term investments
|
16.5B
|
17.6B
|
20.3B
|
30.4B
|
|
Accounts receivable
|
23.8B
|
22.6B
|
25.6B
|
28.9B
|
|
Other receivables
|
16.7B
|
20.4B
|
25.6B
|
28.4B
|
|
Inventory
|
5.1B
|
5.4B
|
6.0B
|
6.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.4B
|
12.2B
|
11.4B
|
12.3B
|
|
Non current assets
|
180.6B
|
183.7B
|
182.2B
|
183.2B
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
21.3B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
69.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
12.3B
|
|
Accumulated depreciation
|
-65.5B
|
-64.2B
|
-64.4B
|
-63.5B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
67.1B
|
73.0B
|
75.7B
|
79.1B
|
|
Other non current assets
|
71.6B
|
70.2B
|
66.7B
|
64.7B
|
|
Total liabilities
|
229.6B
|
228.5B
|
239.7B
|
266.2B
|
|
Current liabilities
|
122.0B
|
124.9B
|
124.8B
|
152.4B
|
|
Accounts payable
|
43.5B
|
46.8B
|
53.5B
|
59.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.7B
|
17.0B
|
11.1B
|
18.0B
|
|
Deferred revenue
|
7.8B
|
7.8B
|
7.3B
|
7.1B
|
|
Tax payable
|
—
|
—
|
—
|
23.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
54.0B
|
53.4B
|
52.8B
|
44.7B
|
|
Non current liabilities
|
107.6B
|
103.6B
|
114.9B
|
113.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
71.2B
|
67.9B
|
72.6B
|
74.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
8.0B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
36.4B
|
35.7B
|
42.4B
|
31.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
77.6B
|
76.7B
|
73.3B
|
72.0B
|
|
Retained earnings
|
-15.2B
|
-13.4B
|
-9.7B
|
-16.6B
|
|
Other shareholders equity
|
-5.5B
|
-5.5B
|
-5.9B
|
-6.2B
|
|
Total shareholders equity
|
56.9B
|
57.7B
|
57.7B
|
49.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
