|
Total assets
|
256.9B
|
259.2B
|
260.6B
|
261.7B
|
|
Current assets
|
40.9B
|
38.2B
|
39.4B
|
40.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.8B
|
4.7B
|
4.0B
|
6.3B
|
|
Other short term investments
|
4M
|
4M
|
0
|
0
|
|
Accounts receivable
|
20.7B
|
19.6B
|
20.8B
|
20.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
9.1B
|
9.7B
|
10.5B
|
9.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.4B
|
4.2B
|
4.1B
|
3.9B
|
|
Non current assets
|
216.0B
|
221.0B
|
221.3B
|
221.1B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-198.1B
|
-195.6B
|
-196.9B
|
-196.9B
|
|
Goodwill
|
9.2B
|
9.4B
|
9.4B
|
9.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
47.4B
|
47.5B
|
47.7B
|
47.7B
|
|
Other non current assets
|
16.2B
|
21.0B
|
15.9B
|
15.1B
|
|
Total liabilities
|
103.8B
|
102.2B
|
100.4B
|
100.0B
|
|
Current liabilities
|
38.6B
|
35.7B
|
34.0B
|
32.9B
|
|
Accounts payable
|
22.1B
|
20.0B
|
21.0B
|
21.3B
|
|
Accrued expenses
|
8.5B
|
8.3B
|
9.1B
|
7.8B
|
|
Short term debt
|
4.4B
|
5.1B
|
1.7B
|
282M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.6B
|
2.2B
|
2.2B
|
3.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
65.2B
|
66.5B
|
66.4B
|
67.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.1B
|
20.7B
|
21.4B
|
21.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.1B
|
19.9B
|
19.5B
|
19.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.1B
|
22.0B
|
21.5B
|
22.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
205.9B
|
205.5B
|
204.0B
|
202.5B
|
|
Other shareholders equity
|
-3B
|
-3.1B
|
-3.2B
|
-3.2B
|
|
Total shareholders equity
|
153.2B
|
157.0B
|
160.3B
|
161.7B
|
|
Additional paid in capital
|
21.7B
|
21.6B
|
21.5B
|
21.4B
|
|
Treasury stock
|
74.0B
|
69.6B
|
64.9B
|
62.0B
|
|
Minority interest
|
839M
|
828M
|
1.0B
|
1.0B
|
