|
Total assets
|
295.7B
|
308.2B
|
307.6B
|
319.6B
|
|
Current assets
|
111.8B
|
133.3B
|
137.8B
|
139.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
48.7B
|
74.0B
|
85.8B
|
92.0B
|
|
Other short term investments
|
7.2B
|
5.9B
|
4.4B
|
3.8B
|
|
Accounts receivable
|
27.0B
|
23.6B
|
20.8B
|
18.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.9B
|
2.0B
|
2.5B
|
2.0B
|
|
Prepaid assets
|
15.8B
|
16.8B
|
16.1B
|
13.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.2B
|
11.0B
|
8.2B
|
9.5B
|
|
Non current assets
|
183.9B
|
174.8B
|
169.8B
|
180.4B
|
|
Properties
|
125.2B
|
132.2B
|
132.1B
|
125.3B
|
|
Land and improvements
|
24.9B
|
24.9B
|
25.7B
|
25.7B
|
|
Machinery furniture equipment
|
104.3B
|
94.8B
|
92.9B
|
93.1B
|
|
Construction in progress
|
10.4B
|
7.4B
|
6.3B
|
6.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-191.7B
|
-188.0B
|
-187.3B
|
-170.2B
|
|
Goodwill
|
48.5B
|
50.2B
|
52.2B
|
48.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.7B
|
13.9B
|
15.9B
|
14.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7B
|
1.8B
|
2.2B
|
1.1B
|
|
Total liabilities
|
217.6B
|
249.7B
|
267.6B
|
303.2B
|
|
Current liabilities
|
79.0B
|
103.9B
|
100.7B
|
117.9B
|
|
Accounts payable
|
—
|
—
|
650M
|
560M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.0B
|
42.2B
|
44.4B
|
59.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.7B
|
6.1B
|
7.3B
|
3.2B
|
|
Pensions
|
3.2B
|
3.4B
|
2.4B
|
2.3B
|
|
Other current liabilities
|
19.9B
|
14.1B
|
13.3B
|
9.0B
|
|
Non current liabilities
|
138.5B
|
145.8B
|
166.9B
|
185.3B
|
|
Long term provisions
|
9.5B
|
9.7B
|
9.5B
|
9.5B
|
|
Long term debt
|
124.0B
|
128.6B
|
150.6B
|
169.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
1.7B
|
1.7B
|
1.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.9B
|
5.8B
|
5.2B
|
4.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.7B
|
32.7B
|
32.7B
|
20.2B
|
|
Retained earnings
|
29.1B
|
10.5B
|
-7.1B
|
-9.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
78.1B
|
58.4B
|
40.0B
|
16.4B
|
|
Additional paid in capital
|
28.3B
|
28.3B
|
28.3B
|
15.8B
|
|
Treasury stock
|
1.1B
|
1.3B
|
1.3B
|
1.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
