|
Total assets
|
35.1B
|
45.8B
|
46.0B
|
46.9B
|
|
Current assets
|
5.6B
|
7.4B
|
8.5B
|
8.2B
|
|
Cash
|
2.3B
|
3.0B
|
3.0B
|
3.7B
|
|
Cash equivalents
|
702.8M
|
1.2B
|
1.4B
|
1.6B
|
|
Cash and cash equivalents
|
3.0B
|
4.1B
|
4.4B
|
5.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
150.3M
|
246M
|
188M
|
242M
|
|
Other receivables
|
411.8M
|
447M
|
366M
|
381M
|
|
Inventory
|
1.4B
|
1.8B
|
1.8B
|
1.7B
|
|
Prepaid assets
|
110.5M
|
203M
|
243M
|
206M
|
|
Restricted cash
|
—
|
0
|
945M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
59M
|
0
|
|
Other current assets
|
75.9M
|
77M
|
91M
|
87M
|
|
Non current assets
|
29.5B
|
38.4B
|
37.5B
|
38.6B
|
|
Properties
|
—
|
—
|
—
|
17.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-33.6B
|
-44.4B
|
-42.7B
|
-40.0B
|
|
Goodwill
|
4.6B
|
7.2B
|
7.2B
|
9.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
53M
|
|
Intangible assets
|
48.6M
|
67M
|
67M
|
68M
|
|
Investments and advances
|
3.1B
|
4.3B
|
4.1B
|
5.0B
|
|
Other non current assets
|
2.8B
|
4.0B
|
3.6B
|
3.5B
|
|
Total liabilities
|
10.6B
|
13.8B
|
14.7B
|
14.6B
|
|
Current liabilities
|
1.9B
|
2.4B
|
3.1B
|
2.1B
|
|
Accounts payable
|
482.5M
|
678M
|
741M
|
539M
|
|
Accrued expenses
|
705.8M
|
825M
|
815M
|
909M
|
|
Short term debt
|
61.9M
|
43M
|
45M
|
24M
|
|
Deferred revenue
|
—
|
—
|
54M
|
43M
|
|
Tax payable
|
401.5M
|
303M
|
163M
|
285M
|
|
Pensions
|
39.8M
|
50M
|
50M
|
57M
|
|
Other current liabilities
|
88.4M
|
187M
|
170M
|
106M
|
|
Non current liabilities
|
8.6B
|
11.5B
|
11.6B
|
12.5B
|
|
Long term provisions
|
1.4B
|
2B
|
2.1B
|
2.7B
|
|
Long term debt
|
3.8B
|
5.2B
|
5.2B
|
5.4B
|
|
Provision for risks and charges
|
58.9M
|
165M
|
200M
|
267M
|
|
Deferred liabilities
|
2.9B
|
3.4B
|
3.2B
|
3.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
435.4M
|
541M
|
661M
|
668M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.4B
|
28.1B
|
28.1B
|
28.5B
|
|
Retained earnings
|
-3.9B
|
-6.7B
|
-7.3B
|
-6.6B
|
|
Other shareholders equity
|
24.3M
|
24M
|
26M
|
-23M
|
|
Total shareholders equity
|
24.5B
|
32.0B
|
31.3B
|
32.3B
|
|
Additional paid in capital
|
1.3B
|
1.9B
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.6B
|
8.7B
|
8.5B
|
8.5B
|
