|
Total assets
|
47.4B
|
47.7B
|
48.4B
|
48.3B
|
|
Current assets
|
8.9B
|
9.2B
|
10.6B
|
10.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.3B
|
4.0B
|
3.1B
|
2.6B
|
|
Other short term investments
|
402.4M
|
15.5M
|
18.1M
|
37.0M
|
|
Accounts receivable
|
547.7M
|
762.6M
|
907.9M
|
837.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.9B
|
2.0B
|
1.9B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
87.7M
|
1.9B
|
4.0B
|
4.8B
|
|
Hedging assets
|
—
|
—
|
0
|
36.1M
|
|
Other current assets
|
636.3M
|
561.4M
|
675.8M
|
647.4M
|
|
Non current assets
|
38.5B
|
38.5B
|
37.9B
|
37.5B
|
|
Properties
|
—
|
—
|
20.3B
|
—
|
|
Land and improvements
|
—
|
—
|
217.5M
|
—
|
|
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
|
380.9M
|
295.8M
|
122.1M
|
138.4M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
3.8B
|
4.2B
|
3.8B
|
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
|
638.0M
|
662.9M
|
724.8M
|
663.8M
|
|
Accrued expenses
|
753.2M
|
719.7M
|
723.1M
|
558.9M
|
|
Short term debt
|
96.3M
|
93.7M
|
886.5M
|
96.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
606.2M
|
325.0M
|
352.5M
|
297.5M
|
|
Pensions
|
483.2M
|
431.6M
|
541.7M
|
466.0M
|
|
Other current liabilities
|
425.6M
|
1.5B
|
2.3B
|
2.7B
|
|
Non current liabilities
|
15.7B
|
16.0B
|
16.1B
|
17.1B
|
|
Long term provisions
|
5.3B
|
5.5B
|
5.5B
|
5.5B
|
|
Long term debt
|
6.4B
|
6.8B
|
6.8B
|
7.7B
|
|
Provision for risks and charges
|
125.5M
|
107.5M
|
107.5M
|
104.0M
|
|
Deferred liabilities
|
2.5B
|
2.3B
|
2.4B
|
2.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
743.7M
|
839.2M
|
741.1M
|
720.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
1.2B
|
131.5M
|
-1.1B
|
-1.8B
|
|
Other shareholders equity
|
37.8M
|
-33.5M
|
-81.7M
|
18.1M
|
|
Total shareholders equity
|
27.8B
|
27.0B
|
25.9B
|
25.7B
|
|
Additional paid in capital
|
25.1B
|
25.5B
|
25.6B
|
26.0B
|
|
Treasury stock
|
252.8M
|
251.9M
|
239.0M
|
237.3M
|
|
Minority interest
|
150.5M
|
157.3M
|
155.6M
|
158.2M
|
