|
Total assets
|
256.6B
|
261.3B
|
265.0B
|
262.0B
|
|
Current assets
|
98.9B
|
100.4B
|
101.8B
|
103.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.9B
|
11.8B
|
14.5B
|
14.0B
|
|
Other short term investments
|
12.9B
|
13.4B
|
7.2B
|
9.8B
|
|
Accounts receivable
|
35.3B
|
37.8B
|
39.9B
|
39.7B
|
|
Other receivables
|
-266M
|
-248M
|
1.9B
|
-241M
|
|
Inventory
|
25.8B
|
26.4B
|
25.9B
|
28.8B
|
|
Prepaid assets
|
365M
|
354M
|
791M
|
281M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
160M
|
176M
|
|
Hedging assets
|
—
|
—
|
586M
|
—
|
|
Other current assets
|
3.6B
|
3.5B
|
751M
|
4.4B
|
|
Non current assets
|
157.8B
|
160.9B
|
163.2B
|
158.8B
|
|
Properties
|
47.1B
|
47.4B
|
58.9B
|
45.5B
|
|
Land and improvements
|
7.8B
|
7.9B
|
15.2B
|
7.4B
|
|
Machinery furniture equipment
|
11.9B
|
12.3B
|
53.6B
|
12.8B
|
|
Construction in progress
|
3.8B
|
3.4B
|
3.6B
|
3.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-63.6B
|
—
|
|
Goodwill
|
20.5B
|
20.3B
|
20.2B
|
19.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
705M
|
—
|
|
Intangible assets
|
19.0B
|
18.8B
|
18.7B
|
17.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.2B
|
2.7B
|
504M
|
2.5B
|
|
Total liabilities
|
164.9B
|
165.9B
|
171.4B
|
171.2B
|
|
Current liabilities
|
74.6B
|
74.8B
|
74.8B
|
75.7B
|
|
Accounts payable
|
12.7B
|
13.3B
|
11.3B
|
14.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.7B
|
28.5B
|
30.4B
|
29.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
725M
|
771M
|
2.3B
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.1B
|
4.0B
|
1.6B
|
2.9B
|
|
Non current liabilities
|
90.3B
|
91.1B
|
96.6B
|
95.5B
|
|
Long term provisions
|
7.1B
|
7.5B
|
7.3B
|
7.2B
|
|
Long term debt
|
57.7B
|
58.3B
|
62.6B
|
61.6B
|
|
Provision for risks and charges
|
1.5B
|
1.3B
|
1.4B
|
—
|
|
Deferred liabilities
|
8.0B
|
7.7B
|
7.5B
|
7.4B
|
|
Derivative product liabilities
|
—
|
—
|
610M
|
—
|
|
Other non current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Retained earnings
|
74.7B
|
77.5B
|
75.5B
|
79.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
91.7B
|
95.3B
|
93.6B
|
90.8B
|
|
Additional paid in capital
|
11.7B
|
11.7B
|
11.7B
|
11.7B
|
|
Treasury stock
|
0
|
0
|
0
|
6.5B
|
|
Minority interest
|
889M
|
1.0B
|
1.0B
|
873M
|
