|
Total assets
|
171.2B
|
171.8B
|
—
|
—
|
|
Current assets
|
113.6B
|
119.5B
|
—
|
—
|
|
Cash
|
3.1B
|
6.3B
|
—
|
—
|
|
Cash equivalents
|
1.3B
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.4B
|
6.3B
|
—
|
—
|
|
Other short term investments
|
2.2B
|
2.8B
|
—
|
—
|
|
Accounts receivable
|
27.8B
|
31.0B
|
—
|
—
|
|
Other receivables
|
57.2B
|
48.5B
|
—
|
—
|
|
Inventory
|
10.1B
|
17.1B
|
16.3B
|
17.2B
|
|
Prepaid assets
|
4.3B
|
6.8B
|
—
|
—
|
|
Restricted cash
|
1.2B
|
493.2M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.8B
|
—
|
—
|
—
|
|
Non current assets
|
57.6B
|
52.4B
|
—
|
—
|
|
Properties
|
13.6B
|
12.9B
|
—
|
—
|
|
Land and improvements
|
3.7B
|
3.5B
|
—
|
—
|
|
Machinery furniture equipment
|
41.1B
|
38.8B
|
—
|
—
|
|
Construction in progress
|
599.2M
|
847.1M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-33.1B
|
-29.8B
|
—
|
—
|
|
Goodwill
|
8.3M
|
8.7M
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.5M
|
5.9M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1B
|
—
|
—
|
—
|
|
Total liabilities
|
118.6B
|
135.0B
|
—
|
—
|
|
Current liabilities
|
83.3B
|
104.6B
|
—
|
—
|
|
Accounts payable
|
35.4B
|
42.8B
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.9B
|
27.4B
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
621.5M
|
—
|
—
|
—
|
|
Pensions
|
735.8M
|
658.5M
|
—
|
—
|
|
Other current liabilities
|
1.4B
|
674.8M
|
—
|
—
|
|
Non current liabilities
|
35.2B
|
30.4B
|
—
|
—
|
|
Long term provisions
|
245.5M
|
—
|
—
|
—
|
|
Long term debt
|
6.5B
|
7.2B
|
—
|
—
|
|
Provision for risks and charges
|
5.1B
|
5.4B
|
—
|
—
|
|
Deferred liabilities
|
649.6M
|
1.1B
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.7B
|
3.4B
|
—
|
—
|
|
Retained earnings
|
33.2B
|
29.7B
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
52.6B
|
36.8B
|
—
|
—
|
|
Additional paid in capital
|
13.8B
|
1.9B
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
15.4M
|
15.6M
|
—
|
—
|
