|
Total assets
|
891.6B
|
882.0B
|
877.0B
|
46.2B
|
|
Current assets
|
148.2B
|
141.3B
|
148.7B
|
7.2B
|
|
Cash
|
—
|
57.8B
|
—
|
—
|
|
Cash equivalents
|
—
|
17.7B
|
—
|
—
|
|
Cash and cash equivalents
|
76.0B
|
75.5B
|
78.2B
|
4.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.6B
|
3.8B
|
12.7B
|
566M
|
|
Other receivables
|
—
|
10.4B
|
—
|
—
|
|
Inventory
|
36.9B
|
36.0B
|
33.0B
|
1.7B
|
|
Prepaid assets
|
—
|
2.8B
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
4.9B
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.8B
|
1.9B
|
24.7B
|
916M
|
|
Non current assets
|
743.4B
|
740.7B
|
728.3B
|
39.0B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-844.0B
|
—
|
—
|
|
Goodwill
|
117.5B
|
115.9B
|
135.4B
|
7.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7B
|
1.2B
|
2.7B
|
148M
|
|
Investments and advances
|
76.7B
|
76.9B
|
79.2B
|
4.3B
|
|
Other non current assets
|
75.4B
|
71.1B
|
74.7B
|
4.0B
|
|
Total liabilities
|
270.0B
|
266.1B
|
267.7B
|
13.7B
|
|
Current liabilities
|
51.6B
|
48.9B
|
56.1B
|
2.4B
|
|
Accounts payable
|
29.4B
|
12.1B
|
27.4B
|
1.4B
|
|
Accrued expenses
|
—
|
17.7B
|
—
|
—
|
|
Short term debt
|
444.5M
|
1.6B
|
240.8M
|
11M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.9B
|
10.1B
|
8.9B
|
427M
|
|
Pensions
|
—
|
1.0B
|
—
|
—
|
|
Other current liabilities
|
9.9B
|
2.2B
|
19.6B
|
568M
|
|
Non current liabilities
|
218.4B
|
217.2B
|
211.6B
|
11.3B
|
|
Long term provisions
|
38.0B
|
35.4B
|
37.6B
|
1.9B
|
|
Long term debt
|
87.1B
|
95.8B
|
87.3B
|
4.7B
|
|
Provision for risks and charges
|
—
|
1.5B
|
—
|
—
|
|
Deferred liabilities
|
71.4B
|
72.0B
|
64.4B
|
3.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.9B
|
10.9B
|
22.3B
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
510.0B
|
512.3B
|
518.5B
|
28.1B
|
|
Retained earnings
|
-92.0B
|
-97.6B
|
-112.8B
|
-6.4B
|
|
Other shareholders equity
|
685.2M
|
611.2M
|
685.2M
|
34M
|
|
Total shareholders equity
|
621.6B
|
615.9B
|
609.3B
|
32.5B
|
|
Additional paid in capital
|
—
|
33.8B
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
168.8B
|
166.1B
|
167.9B
|
8.9B
|
