|
Total assets
|
283.0B
|
282.8B
|
293.8B
|
311.6B
|
|
Current assets
|
104.6B
|
101.3B
|
113.8B
|
130.6B
|
|
Cash
|
22.8B
|
21.4B
|
23.1B
|
23.2B
|
|
Cash equivalents
|
8.2B
|
2.6B
|
2.8B
|
2.3B
|
|
Cash and cash equivalents
|
31.0B
|
24.0B
|
25.9B
|
25.6B
|
|
Other short term investments
|
16.3B
|
17.4B
|
20.0B
|
30.1B
|
|
Accounts receivable
|
23.5B
|
22.3B
|
25.3B
|
28.5B
|
|
Other receivables
|
16.5B
|
20.2B
|
25.3B
|
28.0B
|
|
Inventory
|
5.1B
|
5.4B
|
5.9B
|
6.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.3B
|
12.0B
|
11.3B
|
12.2B
|
|
Non current assets
|
178.4B
|
181.5B
|
180.0B
|
181.0B
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
21.1B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
68.5B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
12.2B
|
|
Accumulated depreciation
|
-64.7B
|
-63.4B
|
-63.6B
|
-62.7B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
66.3B
|
72.1B
|
74.8B
|
78.1B
|
|
Other non current assets
|
70.8B
|
69.4B
|
65.9B
|
63.9B
|
|
Total liabilities
|
226.8B
|
225.8B
|
236.8B
|
263.0B
|
|
Current liabilities
|
120.5B
|
123.4B
|
123.3B
|
150.6B
|
|
Accounts payable
|
43.0B
|
46.2B
|
52.9B
|
58.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.5B
|
16.8B
|
11.0B
|
17.8B
|
|
Deferred revenue
|
7.7B
|
7.7B
|
7.2B
|
7.0B
|
|
Tax payable
|
—
|
—
|
—
|
22.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
53.4B
|
52.8B
|
52.2B
|
44.1B
|
|
Non current liabilities
|
106.3B
|
102.3B
|
113.5B
|
112.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
70.4B
|
67.1B
|
71.7B
|
73.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
7.9B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
36.0B
|
35.3B
|
41.8B
|
31.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
76.7B
|
75.7B
|
72.4B
|
71.1B
|
|
Retained earnings
|
-15.0B
|
-13.3B
|
-9.6B
|
-16.4B
|
|
Other shareholders equity
|
-5.4B
|
-5.4B
|
-5.8B
|
-6.1B
|
|
Total shareholders equity
|
56.2B
|
57.0B
|
57.0B
|
48.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
