Total assets
|
380.4B
|
384.7B
|
381.2B
|
379.1B
|
Current assets
|
37.4B
|
40.5B
|
40.6B
|
38.1B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
2.3B
|
4.2B
|
5.0B
|
2.4B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
25.9B
|
26.1B
|
26.0B
|
25.6B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
2.2B
|
2.2B
|
2.5B
|
1.8B
|
Prepaid assets
|
—
|
811M
|
—
|
—
|
Restricted cash
|
—
|
319M
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
2.1B
|
—
|
—
|
Other current assets
|
7.0B
|
1.8B
|
7.2B
|
8.2B
|
Non current assets
|
343.0B
|
344.2B
|
340.5B
|
341.1B
|
Properties
|
356.1B
|
107.3B
|
351.2B
|
349.0B
|
Land and improvements
|
—
|
740M
|
—
|
—
|
Machinery furniture equipment
|
—
|
188.7B
|
—
|
—
|
Construction in progress
|
—
|
9.4B
|
—
|
—
|
Leases
|
—
|
10.6B
|
—
|
—
|
Accumulated depreciation
|
-224.0B
|
-222.9B
|
-220.0B
|
-217.1B
|
Goodwill
|
213.3B
|
213.4B
|
212.8B
|
212.7B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
167.6B
|
167.7B
|
167.2B
|
167.0B
|
Investments and advances
|
820M
|
842M
|
867M
|
908M
|
Other non current assets
|
19.7B
|
19.8B
|
18.5B
|
18.4B
|
Total liabilities
|
278.3B
|
284.1B
|
283.5B
|
281.6B
|
Current liabilities
|
61.1B
|
64.8B
|
61.8B
|
60.8B
|
Accounts payable
|
—
|
10.4B
|
—
|
—
|
Accrued expenses
|
—
|
11.0B
|
—
|
—
|
Short term debt
|
27.3B
|
27.0B
|
26.1B
|
27.5B
|
Deferred revenue
|
—
|
7.5B
|
—
|
—
|
Tax payable
|
—
|
1.9B
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
14.3B
|
4.0B
|
13.5B
|
13.6B
|
Non current liabilities
|
217.3B
|
219.4B
|
221.7B
|
220.8B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
140.4B
|
141.3B
|
148.1B
|
145.5B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
46.6B
|
46.7B
|
45.9B
|
46.1B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
18.4B
|
19.3B
|
14.9B
|
16.4B
|
Shareholders equity
|
|
|
|
|
Common stock
|
429M
|
429M
|
429M
|
429M
|
Retained earnings
|
91.1B
|
89.1B
|
87.0B
|
86.5B
|
Other shareholders equity
|
-1.5B
|
-923M
|
-1.7B
|
-1.3B
|
Total shareholders equity
|
102.0B
|
100.6B
|
97.7B
|
97.5B
|
Additional paid in capital
|
13.4B
|
13.5B
|
13.5B
|
13.5B
|
Treasury stock
|
3.3B
|
3.6B
|
3.6B
|
3.6B
|
Minority interest
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|