|
Total assets
|
73.7B
|
73.4B
|
71.7B
|
71.8B
|
|
Current assets
|
21.6B
|
21.2B
|
19.1B
|
19.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
1.2B
|
1.2B
|
719.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.2B
|
7.8B
|
6.4B
|
10.8B
|
|
Other receivables
|
—
|
—
|
705.3M
|
—
|
|
Inventory
|
7.7B
|
11.1B
|
8.5B
|
6.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
782.8M
|
1.2B
|
1.9B
|
937.7M
|
|
Non current assets
|
52.1B
|
52.1B
|
52.6B
|
52.6B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
2.4B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
33.8B
|
—
|
|
Construction in progress
|
—
|
—
|
2.9B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-25.0B
|
—
|
|
Goodwill
|
35.9B
|
35.8B
|
35.8B
|
36.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4B
|
2.5B
|
2.5B
|
2.6B
|
|
Investments and advances
|
562.9M
|
684.6M
|
965.3M
|
1.0B
|
|
Other non current assets
|
1.2B
|
1.2B
|
1.0B
|
1.3B
|
|
Total liabilities
|
38.9B
|
40.1B
|
37.9B
|
37.2B
|
|
Current liabilities
|
16.3B
|
17.4B
|
16.7B
|
15.2B
|
|
Accounts payable
|
—
|
—
|
7.4B
|
—
|
|
Accrued expenses
|
—
|
—
|
803.5M
|
—
|
|
Short term debt
|
3.8B
|
5.3B
|
4.0B
|
6.0B
|
|
Deferred revenue
|
—
|
—
|
2.6B
|
—
|
|
Tax payable
|
—
|
—
|
98.2M
|
—
|
|
Pensions
|
—
|
—
|
905.9M
|
—
|
|
Other current liabilities
|
—
|
—
|
45.6M
|
—
|
|
Non current liabilities
|
22.6B
|
22.7B
|
21.2B
|
22.1B
|
|
Long term provisions
|
2.1B
|
2.1B
|
2.1B
|
2.2B
|
|
Long term debt
|
15.0B
|
15.0B
|
13.7B
|
14.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.9B
|
5.0B
|
4.9B
|
4.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
312.6M
|
271.1M
|
226.8M
|
237.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.9B
|
18.9B
|
19.0B
|
19.1B
|
|
Retained earnings
|
16.2B
|
14.9B
|
15.4B
|
15.6B
|
|
Other shareholders equity
|
-463.3M
|
-706.7M
|
-712.2M
|
-302.9M
|
|
Total shareholders equity
|
34.7B
|
33.3B
|
33.8B
|
34.6B
|
|
Additional paid in capital
|
76.1M
|
95.4M
|
94.0M
|
92.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
42.9M
|
44.3M
|
48.4M
|
55.3M
|
