|
Total assets
|
46.6B
|
50.7B
|
48.7B
|
49.0B
|
|
Current assets
|
3.6B
|
3.4B
|
4.3B
|
6.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
106.5M
|
54M
|
465M
|
818M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.5B
|
1.9B
|
1.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
1.0B
|
960M
|
744M
|
|
Prepaid assets
|
99.7M
|
144M
|
93M
|
63M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
20M
|
2.1B
|
|
Hedging assets
|
28.1M
|
112M
|
18M
|
72M
|
|
Other current assets
|
3.5B
|
304M
|
402M
|
408M
|
|
Non current assets
|
43.0B
|
47.4B
|
44.4B
|
42.7B
|
|
Properties
|
—
|
1.3B
|
1.3B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.1B
|
1.5B
|
1.5B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-10.6B
|
-10.0B
|
-9.3B
|
|
Goodwill
|
—
|
—
|
14M
|
20M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
43.5M
|
29M
|
15M
|
28M
|
|
Intangible assets
|
—
|
—
|
14M
|
20M
|
|
Investments and advances
|
—
|
3.0B
|
3.0B
|
3.4B
|
|
Other non current assets
|
37.7B
|
974M
|
841M
|
1.1B
|
|
Total liabilities
|
32.8B
|
35.3B
|
35.0B
|
34.6B
|
|
Current liabilities
|
5.5B
|
5.1B
|
6.7B
|
7.1B
|
|
Accounts payable
|
968.2M
|
1.2B
|
1.3B
|
1.3B
|
|
Accrued expenses
|
186.7M
|
170M
|
134M
|
121M
|
|
Short term debt
|
—
|
2.4B
|
3.8B
|
4.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.5M
|
8M
|
12M
|
67M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.5B
|
1.2B
|
1.5B
|
1.4B
|
|
Non current liabilities
|
27.3B
|
30.2B
|
28.3B
|
27.5B
|
|
Long term provisions
|
—
|
1.7B
|
1.7B
|
1.8B
|
|
Long term debt
|
—
|
18.0B
|
16.7B
|
15.4B
|
|
Provision for risks and charges
|
—
|
45M
|
66M
|
100M
|
|
Deferred liabilities
|
—
|
6.7B
|
5.7B
|
5.8B
|
|
Derivative product liabilities
|
3.4M
|
6M
|
33M
|
17M
|
|
Other non current liabilities
|
25.4B
|
201M
|
199M
|
184M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
5.0B
|
5.1B
|
5.0B
|
|
Retained earnings
|
10.7B
|
12.0B
|
10.6B
|
10.6B
|
|
Other shareholders equity
|
—
|
-179M
|
-550M
|
-350M
|
|
Total shareholders equity
|
13.7B
|
15.5B
|
13.7B
|
14.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.2B
|
1.4B
|
1.4B
|
896M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
