|
Total assets
|
387.9B
|
389.2B
|
387.6B
|
394.9B
|
|
Current assets
|
121.6B
|
126.7B
|
127.9B
|
125.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.7B
|
35.6B
|
37.8B
|
42.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
45.6B
|
48.2B
|
31.0B
|
46.8B
|
|
Other receivables
|
—
|
—
|
8.5B
|
—
|
|
Inventory
|
23.3B
|
23.0B
|
23.4B
|
24.1B
|
|
Prepaid assets
|
—
|
—
|
5.7B
|
—
|
|
Restricted cash
|
—
|
—
|
1.3B
|
—
|
|
Assets held for sale
|
10.6B
|
10.9B
|
9.9B
|
2.1B
|
|
Hedging assets
|
9.4B
|
8.9B
|
9.7B
|
10.2B
|
|
Other current assets
|
—
|
—
|
—
|
1M
|
|
Non current assets
|
266.3B
|
262.6B
|
259.7B
|
269.4B
|
|
Properties
|
—
|
—
|
430.7B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-245.5B
|
—
|
|
Goodwill
|
44.0B
|
43.5B
|
41.5B
|
41.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
692M
|
400M
|
374M
|
498M
|
|
Intangible assets
|
11.3B
|
11.4B
|
9.5B
|
8.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
204.8B
|
208.6B
|
207.4B
|
205.4B
|
|
Current liabilities
|
92.0B
|
96.1B
|
95.0B
|
89.6B
|
|
Accounts payable
|
58.4B
|
60.9B
|
29.8B
|
61.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.5B
|
11.4B
|
11.6B
|
12.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.6B
|
4.3B
|
8.1B
|
4.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1M
|
—
|
—
|
1M
|
|
Non current liabilities
|
112.8B
|
112.5B
|
112.4B
|
115.8B
|
|
Long term provisions
|
20.8B
|
20.3B
|
21.2B
|
23.0B
|
|
Long term debt
|
65.2B
|
65.1B
|
65.4B
|
64.6B
|
|
Provision for risks and charges
|
5.9B
|
5.5B
|
3.3B
|
3.9B
|
|
Deferred liabilities
|
12.9B
|
13.3B
|
13.5B
|
15.5B
|
|
Derivative product liabilities
|
1.0B
|
1.6B
|
2.2B
|
1.7B
|
|
Other non current liabilities
|
1M
|
-2M
|
—
|
1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
493M
|
502M
|
510M
|
519M
|
|
Retained earnings
|
155.5B
|
157.5B
|
158.8B
|
163.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
183.1B
|
180.7B
|
180.2B
|
189.5B
|
|
Additional paid in capital
|
441M
|
433M
|
424M
|
415M
|
|
Treasury stock
|
288M
|
304M
|
803M
|
456M
|
|
Minority interest
|
2.0B
|
1.9B
|
1.9B
|
1.9B
|
