Total assets
|
115.4B
|
291.8B
|
319.4B
|
308.1B
|
Current assets
|
115.4B
|
81.0B
|
81.0B
|
84.9B
|
Cash
|
—
|
—
|
4.2B
|
4.0B
|
Cash equivalents
|
—
|
—
|
13.9B
|
22.7B
|
Cash and cash equivalents
|
37.0B
|
31.8B
|
18.1B
|
26.7B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
53.2B
|
21.8B
|
30.2B
|
27.5B
|
Other receivables
|
—
|
8.0B
|
8.7B
|
9.5B
|
Inventory
|
25.3B
|
19.5B
|
24.1B
|
21.1B
|
Prepaid assets
|
—
|
3.7B
|
4.3B
|
5.4B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
-1M
|
-1M
|
1M
|
—
|
Non current assets
|
—
|
210.8B
|
238.4B
|
223.2B
|
Properties
|
—
|
455.3B
|
439.2B
|
414.8B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-244.5B
|
-200.8B
|
-191.7B
|
Goodwill
|
24.7B
|
37.0B
|
37.7B
|
37.3B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
8.7B
|
9.3B
|
9.9B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
-1M
|
1M
|
—
|
Total liabilities
|
154.3B
|
132.6B
|
128.0B
|
109.6B
|
Current liabilities
|
71.4B
|
39.6B
|
44.6B
|
40.5B
|
Accounts payable
|
63.2B
|
22.7B
|
29.5B
|
30.4B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
8.2B
|
16.9B
|
15.1B
|
10.1B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
3.3B
|
6.0B
|
6.7B
|
7.5B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
1M
|
-1M
|
1M
|
—
|
Non current liabilities
|
82.9B
|
93.0B
|
83.5B
|
69.1B
|
Long term provisions
|
25.8B
|
27.3B
|
21.8B
|
21.5B
|
Long term debt
|
80.9B
|
91.1B
|
81.4B
|
66.7B
|
Provision for risks and charges
|
2.1B
|
1.9B
|
2.1B
|
2.4B
|
Deferred liabilities
|
12.5B
|
10.5B
|
14.5B
|
14.8B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
1M
|
—
|
-1M
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
641M
|
651M
|
657M
|
685M
|
Retained earnings
|
153.0B
|
142.6B
|
172.4B
|
182.6B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
153.7B
|
143.3B
|
173.1B
|
183.3B
|
Additional paid in capital
|
293M
|
283M
|
277M
|
—
|
Treasury stock
|
610M
|
709M
|
1.1B
|
1.3B
|
Minority interest
|
3.4B
|
3.2B
|
4.0B
|
3.9B
|