|
Total assets
|
54.5B
|
55.2B
|
55.2B
|
55.8B
|
|
Current assets
|
8.3B
|
8.8B
|
8.8B
|
9.2B
|
|
Cash
|
—
|
—
|
1.9B
|
—
|
|
Cash equivalents
|
—
|
—
|
211.0M
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.7B
|
2.1B
|
1.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.3B
|
3.3B
|
3.2B
|
3.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.2B
|
3.5B
|
3.1B
|
3.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
46.3B
|
46.4B
|
46.5B
|
46.6B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
56.1B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-40.0B
|
—
|
|
Goodwill
|
2.1B
|
2.1B
|
3.9B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
375.9M
|
—
|
|
Investments and advances
|
—
|
—
|
254.1M
|
—
|
|
Other non current assets
|
1.2B
|
1.1B
|
331.0M
|
1.2B
|
|
Total liabilities
|
27.1B
|
27.6B
|
27.9B
|
28.0B
|
|
Current liabilities
|
6.5B
|
6.4B
|
6.6B
|
5.8B
|
|
Accounts payable
|
4.7B
|
4.8B
|
5.0B
|
4.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
993.1M
|
982.0M
|
281.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
61.5M
|
20.3M
|
19.7M
|
31.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
20.6B
|
21.2B
|
21.2B
|
22.3B
|
|
Long term provisions
|
7.3B
|
7.4B
|
7.3B
|
7.5B
|
|
Long term debt
|
7.5B
|
8.1B
|
8.1B
|
9.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.9B
|
4.9B
|
4.9B
|
5.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
835.6M
|
793.7M
|
401.2M
|
853.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.8B
|
12.9B
|
13.0B
|
13.2B
|
|
Retained earnings
|
13.7B
|
13.6B
|
13.3B
|
13.6B
|
|
Other shareholders equity
|
628.2M
|
726.1M
|
739.0M
|
609.8M
|
|
Total shareholders equity
|
27.4B
|
27.6B
|
27.4B
|
27.7B
|
|
Additional paid in capital
|
315.6M
|
314.4M
|
320.0M
|
324.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
