|
Total assets
|
39.9B
|
37.0B
|
38.5B
|
10.2B
|
|
Current assets
|
20.8B
|
18.0B
|
19.7B
|
1.3B
|
|
Cash
|
—
|
3.1B
|
3.1B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.2B
|
3.1B
|
3.1B
|
185.8M
|
|
Other short term investments
|
—
|
—
|
—
|
5.3M
|
|
Accounts receivable
|
5.1B
|
4.2B
|
4.5B
|
13.5M
|
|
Other receivables
|
2.2B
|
1.3B
|
1.4B
|
24.6M
|
|
Inventory
|
7.7B
|
6.9B
|
7.6B
|
878.9M
|
|
Prepaid assets
|
—
|
—
|
2.2B
|
90.7M
|
|
Restricted cash
|
15M
|
125M
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
12.3M
|
|
Other current assets
|
1.5B
|
1.4B
|
2.1B
|
2.1M
|
|
Non current assets
|
19.1B
|
19.0B
|
18.8B
|
8.9B
|
|
Properties
|
3.7B
|
3.5B
|
3.5B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.5B
|
5.4B
|
5.3B
|
6.9B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.1B
|
-4.9B
|
-4.8B
|
-6.4B
|
|
Goodwill
|
18.6B
|
18.8B
|
19.0B
|
815.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
74.6M
|
|
Intangible assets
|
1.3B
|
1.6B
|
1.9B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
269.0M
|
|
Other non current assets
|
4.4B
|
4.0B
|
3.2B
|
421.4M
|
|
Total liabilities
|
41.2B
|
38.1B
|
41.5B
|
1.9B
|
|
Current liabilities
|
28.7B
|
24.5B
|
26.2B
|
469.1M
|
|
Accounts payable
|
16.9B
|
14.0B
|
15.3B
|
189.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
167.3M
|
|
Short term debt
|
1.8B
|
660M
|
623M
|
258.0M
|
|
Deferred revenue
|
1.4B
|
1.4B
|
1.4B
|
—
|
|
Tax payable
|
1.5B
|
1.2B
|
1.4B
|
47.2M
|
|
Pensions
|
970M
|
1.0B
|
954M
|
—
|
|
Other current liabilities
|
6.0B
|
6.1B
|
6.6B
|
22.1M
|
|
Non current liabilities
|
12.5B
|
13.6B
|
15.3B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
722.4M
|
|
Long term debt
|
9.1B
|
10.1B
|
11.7B
|
1.4B
|
|
Provision for risks and charges
|
839M
|
904M
|
911M
|
—
|
|
Deferred liabilities
|
31M
|
44M
|
121M
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
531M
|
688M
|
856M
|
19.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9M
|
10M
|
10M
|
5.9B
|
|
Retained earnings
|
-2.7B
|
-2.4B
|
-4.5B
|
-165.3M
|
|
Other shareholders equity
|
-434M
|
-223M
|
285M
|
54.3M
|
|
Total shareholders equity
|
-1.3B
|
-1.1B
|
-3.0B
|
5.8B
|
|
Additional paid in capital
|
1.8B
|
1.5B
|
1.2B
|
37.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
