|
Total assets
|
1.2T
|
1.2T
|
1.3T
|
1.3T
|
|
Current assets
|
585.9B
|
549.5B
|
615.0B
|
559.7B
|
|
Cash
|
113.3B
|
158.0B
|
—
|
140.7B
|
|
Cash equivalents
|
90.3B
|
99.3B
|
—
|
87.6B
|
|
Cash and cash equivalents
|
203.7B
|
257.4B
|
156.5B
|
228.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
164.2B
|
128.2B
|
217.9B
|
138.6B
|
|
Other receivables
|
28.4B
|
30.5B
|
32.8B
|
38.0B
|
|
Inventory
|
20.7B
|
19.5B
|
14.0B
|
13.5B
|
|
Prepaid assets
|
48.5B
|
39.7B
|
66.9B
|
59.6B
|
|
Restricted cash
|
375M
|
375M
|
3.4B
|
375M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
120.1B
|
73.8B
|
123.5B
|
81.3B
|
|
Non current assets
|
664.1B
|
662.5B
|
683.5B
|
691.1B
|
|
Properties
|
66.0B
|
65.8B
|
63.6B
|
59.4B
|
|
Land and improvements
|
36.2B
|
41.0B
|
41.0B
|
41.0B
|
|
Machinery furniture equipment
|
185.3B
|
183.1B
|
186.3B
|
181.7B
|
|
Construction in progress
|
31.9B
|
20.8B
|
16.9B
|
17.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-761.8B
|
-747.5B
|
-736.2B
|
-717.3B
|
|
Goodwill
|
42.9B
|
43.3B
|
53.4B
|
52.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9B
|
3.3B
|
3.4B
|
2.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.5B
|
2.6B
|
3.0B
|
3.0B
|
|
Total liabilities
|
546.9B
|
530.0B
|
610.4B
|
572.9B
|
|
Current liabilities
|
413.7B
|
395.5B
|
449.7B
|
387.0B
|
|
Accounts payable
|
88.9B
|
55.1B
|
124.3B
|
97.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
93.4B
|
93.3B
|
80.9B
|
103.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
63.8B
|
52.1B
|
73.3B
|
62.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
133.2B
|
134.5B
|
160.6B
|
186.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
97.0B
|
98.7B
|
127.2B
|
152.6B
|
|
Provision for risks and charges
|
—
|
3.1B
|
3.6B
|
1.8B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
427.3B
|
427.3B
|
427.3B
|
427.3B
|
|
Retained earnings
|
-32.7B
|
-54.0B
|
-53.8B
|
-61.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
703.1B
|
682.0B
|
688.1B
|
677.9B
|
|
Additional paid in capital
|
259.2B
|
259.2B
|
259.2B
|
259.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
22.8B
|
23.0B
|
29.2B
|
26.7B
|
