|
Total assets
|
304.9B
|
290.3B
|
298.6B
|
281.6B
|
|
Current assets
|
37.2B
|
36.4B
|
39.1B
|
38.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.4B
|
7.2B
|
5.6B
|
6.0B
|
|
Other short term investments
|
6M
|
6M
|
5M
|
6M
|
|
Accounts receivable
|
16.4B
|
16.2B
|
16.8B
|
15.3B
|
|
Other receivables
|
6.9B
|
7.2B
|
7.0B
|
5.8B
|
|
Inventory
|
2.5B
|
2.4B
|
2.6B
|
2.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
109M
|
39M
|
156M
|
1.6B
|
|
Assets held for sale
|
256M
|
211M
|
4.7B
|
4.9B
|
|
Hedging assets
|
131M
|
602M
|
153M
|
189M
|
|
Other current assets
|
2.0B
|
2.2B
|
1.8B
|
1.8B
|
|
Non current assets
|
267.8B
|
253.9B
|
259.4B
|
242.8B
|
|
Properties
|
—
|
—
|
0
|
185.9B
|
|
Land and improvements
|
—
|
—
|
18.5B
|
18.2B
|
|
Machinery furniture equipment
|
186.7B
|
180.9B
|
180.3B
|
185.9B
|
|
Construction in progress
|
6.1B
|
6.3B
|
6.9B
|
5.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-106.1B
|
-101.2B
|
-100.1B
|
-112.2B
|
|
Goodwill
|
182.9B
|
168.2B
|
173.5B
|
166.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.5B
|
1.2B
|
2.1B
|
2.6B
|
|
Intangible assets
|
139.6B
|
127.6B
|
132.2B
|
125.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.5B
|
4.9B
|
4.7B
|
4.0B
|
|
Total liabilities
|
206.3B
|
199.1B
|
211.3B
|
200.2B
|
|
Current liabilities
|
35.2B
|
36.1B
|
45.4B
|
38.8B
|
|
Accounts payable
|
9.4B
|
10.8B
|
12.0B
|
10.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.8B
|
12.6B
|
17.1B
|
15.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5B
|
2.6B
|
2.7B
|
2.4B
|
|
Pensions
|
391M
|
365M
|
373M
|
410M
|
|
Other current liabilities
|
2.6B
|
2.3B
|
2.2B
|
2.3B
|
|
Non current liabilities
|
171.1B
|
163.0B
|
165.9B
|
161.4B
|
|
Long term provisions
|
4.3B
|
4.3B
|
3.8B
|
5.6B
|
|
Long term debt
|
133.4B
|
126.2B
|
120.8B
|
118.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.3B
|
21.9B
|
22.8B
|
19.8B
|
|
Derivative product liabilities
|
2.6B
|
2.5B
|
2.8B
|
656M
|
|
Other non current liabilities
|
902M
|
1.5B
|
1.7B
|
1.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.8B
|
12.8B
|
12.8B
|
12.8B
|
|
Retained earnings
|
-5.8B
|
-12.1B
|
-26.5B
|
-32.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
98.6B
|
91.2B
|
87.3B
|
81.5B
|
|
Additional paid in capital
|
55.1B
|
56.8B
|
61.5B
|
63.8B
|
|
Treasury stock
|
220M
|
20M
|
35M
|
37M
|
|
Minority interest
|
35.3B
|
34.3B
|
38.8B
|
38.8B
|
