|
Total assets
|
44.3B
|
44.0B
|
44.4B
|
43.8B
|
|
Current assets
|
22.4B
|
21.8B
|
22.0B
|
21.2B
|
|
Cash
|
4.8B
|
10.4B
|
10.1B
|
9.6B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.8B
|
10.4B
|
10.1B
|
9.6B
|
|
Other short term investments
|
15.9B
|
10B
|
10B
|
10B
|
|
Accounts receivable
|
716.6M
|
667.4M
|
996.5M
|
572.2M
|
|
Other receivables
|
335.0M
|
95.6M
|
351.9M
|
278.5M
|
|
Inventory
|
436.8M
|
413.5M
|
389.8M
|
411.1M
|
|
Prepaid assets
|
159.1M
|
223.0M
|
235.9M
|
302.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-460
|
220
|
-40
|
410
|
|
Non current assets
|
22.0B
|
22.3B
|
22.3B
|
22.6B
|
|
Properties
|
12.1M
|
4.2M
|
6.8M
|
29.6M
|
|
Land and improvements
|
6.8B
|
6.8B
|
6.8B
|
6.8B
|
|
Machinery furniture equipment
|
3.6B
|
3.9B
|
4.0B
|
3.9B
|
|
Construction in progress
|
1.4B
|
1.3B
|
1.1B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0B
|
-3.0B
|
-2.8B
|
-2.6B
|
|
Goodwill
|
3.3B
|
3.5B
|
3.7B
|
3.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3B
|
3.5B
|
3.7B
|
3.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10
|
10
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.3B
|
1.2B
|
781.0M
|
|
Current liabilities
|
1.1B
|
1.3B
|
1.2B
|
781.0M
|
|
Accounts payable
|
60.5M
|
65.4M
|
144.7M
|
139.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.1M
|
4.2M
|
6.8M
|
9.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
250
|
-60
|
—
|
-160
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.9B
|
14.9B
|
14.9B
|
14.9B
|
|
Retained earnings
|
-15.5B
|
-15.9B
|
-15.5B
|
-15.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
43.2B
|
42.8B
|
43.1B
|
43.0B
|
|
Additional paid in capital
|
54.3B
|
54.3B
|
54.3B
|
54.3B
|
|
Treasury stock
|
10.5B
|
10.5B
|
10.5B
|
10.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
