|
Total assets
|
35.5B
|
35.1B
|
34.9B
|
46.2B
|
|
Current assets
|
5.9B
|
5.6B
|
5.9B
|
7.2B
|
|
Cash
|
—
|
2.3B
|
—
|
—
|
|
Cash equivalents
|
—
|
702.8M
|
—
|
—
|
|
Cash and cash equivalents
|
3.0B
|
3.0B
|
3.1B
|
4.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
542.2M
|
150.3M
|
503.9M
|
566M
|
|
Other receivables
|
—
|
411.8M
|
—
|
—
|
|
Inventory
|
1.5B
|
1.4B
|
1.3B
|
1.7B
|
|
Prepaid assets
|
—
|
110.5M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
193.8M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
668.9M
|
75.9M
|
982.8M
|
916M
|
|
Non current assets
|
29.6B
|
29.5B
|
29.0B
|
39.0B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-33.6B
|
—
|
—
|
|
Goodwill
|
4.7B
|
4.6B
|
5.4B
|
7.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
109.0M
|
48.6M
|
109.0M
|
148M
|
|
Investments and advances
|
3.1B
|
3.1B
|
3.1B
|
4.3B
|
|
Other non current assets
|
3.0B
|
2.8B
|
3.0B
|
4.0B
|
|
Total liabilities
|
10.7B
|
10.6B
|
10.7B
|
13.7B
|
|
Current liabilities
|
2.1B
|
1.9B
|
2.2B
|
2.4B
|
|
Accounts payable
|
1.2B
|
482.5M
|
1.1B
|
1.4B
|
|
Accrued expenses
|
—
|
705.8M
|
—
|
—
|
|
Short term debt
|
17.7M
|
61.9M
|
9.6M
|
11M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
473.0M
|
401.5M
|
352.9M
|
427M
|
|
Pensions
|
—
|
39.8M
|
—
|
—
|
|
Other current liabilities
|
393.4M
|
88.4M
|
779.4M
|
568M
|
|
Non current liabilities
|
8.7B
|
8.6B
|
8.4B
|
11.3B
|
|
Long term provisions
|
1.5B
|
1.4B
|
1.5B
|
1.9B
|
|
Long term debt
|
3.5B
|
3.8B
|
3.5B
|
4.7B
|
|
Provision for risks and charges
|
—
|
58.9M
|
—
|
—
|
|
Deferred liabilities
|
2.8B
|
2.9B
|
2.6B
|
3.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
871.5M
|
435.4M
|
887.7M
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.3B
|
20.4B
|
20.6B
|
28.1B
|
|
Retained earnings
|
-3.7B
|
-3.9B
|
-4.5B
|
-6.4B
|
|
Other shareholders equity
|
27.3M
|
24.3M
|
27.3M
|
34M
|
|
Total shareholders equity
|
24.7B
|
24.5B
|
24.2B
|
32.5B
|
|
Additional paid in capital
|
—
|
1.3B
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.7B
|
6.6B
|
6.7B
|
8.9B
|
