|
Total assets
|
71.8B
|
72.6B
|
75.1B
|
75.9B
|
|
Current assets
|
18.3B
|
17.9B
|
19.3B
|
20.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.7B
|
1.6B
|
2.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.2B
|
11.0B
|
10.4B
|
10.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.2B
|
4.0B
|
6.0B
|
6.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3B
|
1.1B
|
1.2B
|
1.1B
|
|
Non current assets
|
53.6B
|
54.7B
|
55.8B
|
55.0B
|
|
Properties
|
56.4B
|
56.0B
|
55.6B
|
55.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.4B
|
-20.7B
|
-20.0B
|
-20.2B
|
|
Goodwill
|
4.3B
|
4.3B
|
4.3B
|
4.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.2B
|
1.2B
|
901M
|
|
Investments and advances
|
13.4B
|
14.2B
|
15.2B
|
15.2B
|
|
Other non current assets
|
2.5B
|
2.3B
|
2.2B
|
2.2B
|
|
Total liabilities
|
43.5B
|
44.1B
|
45.3B
|
45.4B
|
|
Current liabilities
|
14.9B
|
15.1B
|
15.9B
|
18.3B
|
|
Accounts payable
|
10.7B
|
10.3B
|
10.9B
|
12.3B
|
|
Accrued expenses
|
1.5B
|
1.2B
|
1.6B
|
1.3B
|
|
Short term debt
|
1.1B
|
1.8B
|
1.5B
|
2.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2B
|
1.1B
|
1.2B
|
1.4B
|
|
Pensions
|
372M
|
732M
|
676M
|
551M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
28.6B
|
29.0B
|
29.4B
|
27.2B
|
|
Long term provisions
|
1.2B
|
1.1B
|
1.1B
|
939M
|
|
Long term debt
|
17.7B
|
18.2B
|
18.5B
|
17.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.0B
|
7.1B
|
7.3B
|
7.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0B
|
1.9B
|
1.9B
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7M
|
7M
|
7M
|
7M
|
|
Retained earnings
|
30.8B
|
30.8B
|
31.2B
|
31.4B
|
|
Other shareholders equity
|
-313M
|
-407M
|
-141M
|
-309M
|
|
Total shareholders equity
|
28.4B
|
28.5B
|
29.8B
|
30.5B
|
|
Additional paid in capital
|
19.8B
|
19.8B
|
19.8B
|
19.7B
|
|
Treasury stock
|
23.0B
|
22.8B
|
22.1B
|
21.3B
|
|
Minority interest
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
