|
Total assets
|
278.0B
|
294.4B
|
313.1B
|
319.4B
|
|
Current assets
|
91.4B
|
100.6B
|
106.8B
|
108.3B
|
|
Cash
|
—
|
—
|
—
|
10.6B
|
|
Cash equivalents
|
—
|
—
|
—
|
30.8B
|
|
Cash and cash equivalents
|
29.4B
|
31.4B
|
39.1B
|
41.4B
|
|
Other short term investments
|
7.7B
|
9.8B
|
8.7B
|
5.1B
|
|
Accounts receivable
|
20.4B
|
19.3B
|
23.9B
|
26.3B
|
|
Other receivables
|
5.1B
|
1.4B
|
1.2B
|
1.2B
|
|
Inventory
|
18.8B
|
18.3B
|
28.2B
|
28.6B
|
|
Prepaid assets
|
2.2B
|
1.9B
|
2.0B
|
2.5B
|
|
Restricted cash
|
1.1B
|
977M
|
949M
|
936M
|
|
Assets held for sale
|
3.6B
|
15.4B
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
747.6M
|
341.3M
|
655.8M
|
491.9M
|
|
Non current assets
|
186.6B
|
193.8B
|
206.3B
|
211.0B
|
|
Properties
|
3.3B
|
3.5B
|
3.7B
|
3.7B
|
|
Land and improvements
|
28.4B
|
28.5B
|
31.9B
|
28.9B
|
|
Machinery furniture equipment
|
264.8B
|
261.2B
|
275.3B
|
260.0B
|
|
Construction in progress
|
16.9B
|
14.3B
|
13.7B
|
27.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-199.3B
|
-190.5B
|
-195.6B
|
-185.9B
|
|
Goodwill
|
36.8B
|
37.7B
|
37.7B
|
37.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
3.7B
|
3.7B
|
2.7B
|
2.4B
|
|
Intangible assets
|
1.5B
|
1.8B
|
2.3B
|
2.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
629.8M
|
190.6M
|
211.5M
|
239.7M
|
|
Total liabilities
|
94.1B
|
99.1B
|
95.5B
|
107.5B
|
|
Current liabilities
|
45.4B
|
52.8B
|
48.2B
|
51.2B
|
|
Accounts payable
|
19.8B
|
20.1B
|
22.5B
|
26.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.0B
|
5.6B
|
7.8B
|
6.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8B
|
2.4B
|
4.0B
|
4.8B
|
|
Pensions
|
4.6B
|
3.8B
|
4.6B
|
4.9B
|
|
Other current liabilities
|
149.1M
|
155.4M
|
170.4M
|
170.5M
|
|
Non current liabilities
|
48.7B
|
46.3B
|
47.3B
|
56.3B
|
|
Long term provisions
|
870.6M
|
1.1B
|
861.4M
|
870.6M
|
|
Long term debt
|
30.1B
|
27.9B
|
27.0B
|
32.3B
|
|
Provision for risks and charges
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Deferred liabilities
|
611.6M
|
814.9M
|
903.5M
|
748.7M
|
|
Derivative product liabilities
|
2.0B
|
2.0B
|
2.9B
|
3.3B
|
|
Other non current liabilities
|
198.3M
|
156.8M
|
31.6M
|
66.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30B
|
30B
|
30B
|
30B
|
|
Retained earnings
|
20.1B
|
28.1B
|
32.1B
|
27.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
183.9B
|
195.3B
|
217.6B
|
211.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
27.1B
|
27.9B
|
31.6B
|
31.7B
|
