|
Total assets
|
72.6B
|
75.5B
|
76.4B
|
55.6B
|
|
Current assets
|
17.9B
|
19.9B
|
21.9B
|
14.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
3.3B
|
6.1B
|
3.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.0B
|
11.7B
|
11.0B
|
7.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.0B
|
3.8B
|
3.3B
|
3.4B
|
|
Prepaid assets
|
—
|
—
|
1.5B
|
686M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1B
|
1.1B
|
1.5B
|
686M
|
|
Non current assets
|
54.7B
|
55.6B
|
54.5B
|
40.9B
|
|
Properties
|
56.0B
|
55.2B
|
53.0B
|
39.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.7B
|
-19.5B
|
-17.8B
|
-17.4B
|
|
Goodwill
|
4.3B
|
4.0B
|
3.8B
|
3.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
920M
|
831M
|
813M
|
|
Investments and advances
|
14.2B
|
14.9B
|
14.6B
|
13.5B
|
|
Other non current assets
|
2.3B
|
2.1B
|
2.1B
|
1.7B
|
|
Total liabilities
|
44.1B
|
43.9B
|
42.3B
|
34.0B
|
|
Current liabilities
|
15.1B
|
15.9B
|
15.9B
|
12.8B
|
|
Accounts payable
|
10.3B
|
10.9B
|
11.3B
|
8.5B
|
|
Accrued expenses
|
1.2B
|
1.4B
|
1.9B
|
959M
|
|
Short term debt
|
1.8B
|
1.5B
|
529M
|
1.5B
|
|
Deferred revenue
|
—
|
1.2B
|
1.4B
|
1.3B
|
|
Tax payable
|
1.1B
|
1.2B
|
1.4B
|
1.3B
|
|
Pensions
|
732M
|
863M
|
764M
|
638M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
29.0B
|
28.0B
|
26.4B
|
21.2B
|
|
Long term provisions
|
1.1B
|
864M
|
879M
|
727M
|
|
Long term debt
|
18.2B
|
17.9B
|
16.7B
|
13.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.1B
|
7.4B
|
6.7B
|
5.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9B
|
1.2B
|
1.3B
|
940M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7M
|
7M
|
7M
|
7M
|
|
Retained earnings
|
30.8B
|
30.6B
|
25.4B
|
16.2B
|
|
Other shareholders equity
|
-407M
|
-282M
|
-460M
|
-445M
|
|
Total shareholders equity
|
28.5B
|
31.7B
|
34.1B
|
21.6B
|
|
Additional paid in capital
|
19.8B
|
19.7B
|
19.8B
|
20.5B
|
|
Treasury stock
|
22.8B
|
19.3B
|
15.3B
|
17.1B
|
|
Minority interest
|
1.1B
|
1.1B
|
4.6B
|
2.5B
|
