|
Total assets
|
213.4B
|
219.5B
|
216.2B
|
221.1B
|
|
Current assets
|
50.4B
|
43.2B
|
37.8B
|
42.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
1.1B
|
1.1B
|
719M
|
|
Other short term investments
|
19.4B
|
8.9B
|
6.0B
|
11.2B
|
|
Accounts receivable
|
11.5B
|
14.5B
|
11.4B
|
11.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
10.9B
|
11.7B
|
11.4B
|
10.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.3B
|
3.9B
|
4.2B
|
4.4B
|
|
Non current assets
|
163.0B
|
176.3B
|
178.4B
|
178.7B
|
|
Properties
|
1M
|
—
|
—
|
—
|
|
Land and improvements
|
291M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
20.6B
|
—
|
—
|
—
|
|
Construction in progress
|
4.9B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.5B
|
-16.7B
|
-16.6B
|
-16.4B
|
|
Goodwill
|
192.5B
|
197.1B
|
198.1B
|
201.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
55.4B
|
60.0B
|
61.2B
|
62.8B
|
|
Investments and advances
|
2.2B
|
10.8B
|
11.1B
|
11.6B
|
|
Other non current assets
|
18.5B
|
18.4B
|
18.6B
|
16.1B
|
|
Total liabilities
|
124.9B
|
126.9B
|
128.2B
|
128.5B
|
|
Current liabilities
|
43.0B
|
43.2B
|
43.8B
|
40.5B
|
|
Accounts payable
|
5.6B
|
5.3B
|
5.1B
|
5.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.9B
|
9.7B
|
11.9B
|
8.2B
|
|
Deferred revenue
|
1.5B
|
2.0B
|
2.5B
|
2.5B
|
|
Tax payable
|
2.9B
|
2.9B
|
2.9B
|
3.2B
|
|
Pensions
|
3.8B
|
3.4B
|
2.6B
|
2.2B
|
|
Other current liabilities
|
19.7B
|
19.9B
|
16.4B
|
18.8B
|
|
Non current liabilities
|
81.9B
|
83.7B
|
84.4B
|
88.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
56.7B
|
56.9B
|
56.7B
|
60.5B
|
|
Provision for risks and charges
|
6.1B
|
5.9B
|
6.5B
|
8.6B
|
|
Deferred liabilities
|
2.1B
|
2.2B
|
2.2B
|
931M
|
|
Derivative product liabilities
|
701M
|
1.1B
|
773M
|
830M
|
|
Other non current liabilities
|
14.2B
|
15.6B
|
16.1B
|
15.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
480M
|
480M
|
480M
|
480M
|
|
Retained earnings
|
116.7B
|
121.1B
|
116.6B
|
121.3B
|
|
Other shareholders equity
|
-7.8B
|
-8.0B
|
-7.8B
|
-7.8B
|
|
Total shareholders equity
|
88.5B
|
92.6B
|
88.0B
|
92.6B
|
|
Additional paid in capital
|
93.6B
|
93.5B
|
93.2B
|
93.0B
|
|
Treasury stock
|
114.8B
|
114.8B
|
114.8B
|
114.8B
|
|
Minority interest
|
294M
|
272M
|
275M
|
276M
|
