|
Total assets
|
47.5B
|
47.8B
|
48.5B
|
48.4B
|
|
Current assets
|
9.0B
|
9.3B
|
10.6B
|
10.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.3B
|
4.0B
|
3.1B
|
2.6B
|
|
Other short term investments
|
403.1M
|
15.5M
|
18.1M
|
37.0M
|
|
Accounts receivable
|
548.6M
|
764.0M
|
909.5M
|
838.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.0B
|
2.0B
|
1.9B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
87.9M
|
1.9B
|
4.0B
|
4.8B
|
|
Hedging assets
|
—
|
—
|
0
|
36.2M
|
|
Other current assets
|
637.4M
|
562.4M
|
677.0M
|
648.6M
|
|
Non current assets
|
38.6B
|
38.6B
|
38.0B
|
37.6B
|
|
Properties
|
—
|
—
|
20.3B
|
—
|
|
Land and improvements
|
—
|
—
|
217.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
20.1B
|
—
|
|
Construction in progress
|
—
|
—
|
4.5B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-16.2B
|
—
|
|
Goodwill
|
4.6B
|
4.6B
|
4.6B
|
4.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
381.6M
|
296.3M
|
122.3M
|
138.7M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
3.8B
|
4.2B
|
3.9B
|
3.6B
|
|
Other non current assets
|
3.1B
|
2.9B
|
2.8B
|
2.5B
|
|
Total liabilities
|
19.7B
|
20.7B
|
22.6B
|
22.6B
|
|
Current liabilities
|
4.0B
|
4.7B
|
6.5B
|
5.5B
|
|
Accounts payable
|
639.1M
|
664.1M
|
726.1M
|
664.9M
|
|
Accrued expenses
|
754.5M
|
720.9M
|
724.4M
|
559.8M
|
|
Short term debt
|
96.5M
|
93.9M
|
888.0M
|
96.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
607.2M
|
325.6M
|
353.1M
|
298.0M
|
|
Pensions
|
484.1M
|
432.4M
|
542.6M
|
466.8M
|
|
Other current liabilities
|
426.3M
|
1.5B
|
2.3B
|
2.7B
|
|
Non current liabilities
|
15.7B
|
16.1B
|
16.1B
|
17.1B
|
|
Long term provisions
|
5.4B
|
5.5B
|
5.5B
|
5.5B
|
|
Long term debt
|
6.5B
|
6.8B
|
6.8B
|
7.7B
|
|
Provision for risks and charges
|
125.7M
|
107.7M
|
107.7M
|
104.2M
|
|
Deferred liabilities
|
2.5B
|
2.4B
|
2.4B
|
2.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
745.0M
|
840.6M
|
742.4M
|
721.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
1.2B
|
131.8M
|
-1.1B
|
-1.8B
|
|
Other shareholders equity
|
37.9M
|
-33.6M
|
-81.8M
|
18.1M
|
|
Total shareholders equity
|
27.8B
|
27.1B
|
25.9B
|
25.7B
|
|
Additional paid in capital
|
25.1B
|
25.5B
|
25.7B
|
26.0B
|
|
Treasury stock
|
253.2M
|
252.4M
|
239.4M
|
237.7M
|
|
Minority interest
|
150.7M
|
157.6M
|
155.9M
|
158.5M
|
