|
Total assets
|
282.5B
|
282.3B
|
293.2B
|
311.0B
|
|
Current assets
|
104.4B
|
101.1B
|
113.5B
|
130.4B
|
|
Cash
|
22.7B
|
21.4B
|
23.1B
|
23.2B
|
|
Cash equivalents
|
8.2B
|
2.6B
|
2.7B
|
2.3B
|
|
Cash and cash equivalents
|
30.9B
|
24.0B
|
25.8B
|
25.5B
|
|
Other short term investments
|
16.3B
|
17.3B
|
20.0B
|
30.0B
|
|
Accounts receivable
|
23.5B
|
22.3B
|
25.3B
|
28.5B
|
|
Other receivables
|
16.4B
|
20.2B
|
25.3B
|
28.0B
|
|
Inventory
|
5.0B
|
5.3B
|
5.9B
|
6.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.2B
|
12.0B
|
11.3B
|
12.2B
|
|
Non current assets
|
178.1B
|
181.1B
|
179.7B
|
180.7B
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
21.0B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
68.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
12.1B
|
|
Accumulated depreciation
|
-64.6B
|
-63.3B
|
-63.5B
|
-62.6B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
66.1B
|
71.9B
|
74.6B
|
78.0B
|
|
Other non current assets
|
70.6B
|
69.2B
|
65.8B
|
63.8B
|
|
Total liabilities
|
226.4B
|
225.4B
|
236.3B
|
262.5B
|
|
Current liabilities
|
120.3B
|
123.2B
|
123.0B
|
150.3B
|
|
Accounts payable
|
42.9B
|
46.1B
|
52.8B
|
58.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.4B
|
16.7B
|
10.9B
|
17.8B
|
|
Deferred revenue
|
7.7B
|
7.6B
|
7.2B
|
7.0B
|
|
Tax payable
|
—
|
—
|
—
|
22.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
53.3B
|
52.7B
|
52.1B
|
44.1B
|
|
Non current liabilities
|
106.1B
|
102.1B
|
113.3B
|
112.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
70.2B
|
67.0B
|
71.5B
|
73.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
7.9B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
35.9B
|
35.2B
|
41.8B
|
31.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
76.5B
|
75.6B
|
72.2B
|
71.0B
|
|
Retained earnings
|
-15.0B
|
-13.3B
|
-9.6B
|
-16.3B
|
|
Other shareholders equity
|
-5.4B
|
-5.4B
|
-5.8B
|
-6.1B
|
|
Total shareholders equity
|
56.1B
|
56.9B
|
56.9B
|
48.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
