|
Total assets
|
394.8B
|
393.7B
|
398.0B
|
399.4B
|
|
Current assets
|
31.2B
|
29.8B
|
29.9B
|
30.4B
|
|
Cash
|
2.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Cash equivalents
|
1.1B
|
1.5B
|
2.0B
|
2.3B
|
|
Cash and cash equivalents
|
3.3B
|
2.6B
|
3.1B
|
3.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.6B
|
9.1B
|
9.7B
|
9.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.3B
|
2.5B
|
1.8B
|
2.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.0B
|
15.6B
|
15.3B
|
15.2B
|
|
Non current assets
|
363.6B
|
363.9B
|
368.2B
|
369.0B
|
|
Properties
|
203.8B
|
366.8B
|
363.2B
|
359.8B
|
|
Land and improvements
|
1.4B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
119.3B
|
—
|
—
|
—
|
|
Construction in progress
|
7.5B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-222.0B
|
-218.1B
|
-214.8B
|
-211.3B
|
|
Goodwill
|
259.2B
|
259.3B
|
268.3B
|
268.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
132.3B
|
132.4B
|
132.6B
|
132.7B
|
|
Investments and advances
|
295M
|
281M
|
584M
|
891M
|
|
Other non current assets
|
17.8B
|
19.1B
|
18.8B
|
19.0B
|
|
Total liabilities
|
274.6B
|
275.5B
|
276.7B
|
278.8B
|
|
Current liabilities
|
46.9B
|
40.7B
|
42.4B
|
44.8B
|
|
Accounts payable
|
27.4B
|
31.9B
|
31.2B
|
32.0B
|
|
Accrued expenses
|
4.0B
|
—
|
—
|
—
|
|
Short term debt
|
5.1B
|
2.6B
|
5.2B
|
7.1B
|
|
Deferred revenue
|
4.1B
|
4.1B
|
4.0B
|
3.7B
|
|
Tax payable
|
1.3B
|
—
|
—
|
—
|
|
Pensions
|
570M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
227.7B
|
234.8B
|
234.3B
|
234.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
135.8B
|
143.7B
|
142.5B
|
143.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
58.9B
|
58.5B
|
58.9B
|
58.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.9B
|
23.9B
|
24.1B
|
23.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.6B
|
7.6B
|
7.6B
|
7.6B
|
|
Retained earnings
|
1.9B
|
-185M
|
2M
|
-1.6B
|
|
Other shareholders equity
|
795M
|
648M
|
1.4B
|
2.2B
|
|
Total shareholders equity
|
120.2B
|
118.3B
|
121.3B
|
120.6B
|
|
Additional paid in capital
|
109.1B
|
109.4B
|
111.5B
|
111.6B
|
|
Treasury stock
|
15.0B
|
15.1B
|
15.3B
|
15.3B
|
|
Minority interest
|
15.9B
|
15.9B
|
16.0B
|
16.1B
|
