|
Total assets
|
288.4B
|
289.4B
|
288.1B
|
293.6B
|
|
Current assets
|
90.4B
|
94.1B
|
95.1B
|
93.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.3B
|
26.5B
|
28.1B
|
31.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
33.9B
|
35.9B
|
23.1B
|
34.8B
|
|
Other receivables
|
—
|
—
|
6.3B
|
—
|
|
Inventory
|
17.3B
|
17.1B
|
17.4B
|
17.9B
|
|
Prepaid assets
|
—
|
—
|
4.2B
|
—
|
|
Restricted cash
|
—
|
—
|
947.0M
|
—
|
|
Assets held for sale
|
7.9B
|
8.1B
|
7.3B
|
1.6B
|
|
Hedging assets
|
7.0B
|
6.6B
|
7.2B
|
7.6B
|
|
Other current assets
|
—
|
—
|
—
|
743.4K
|
|
Non current assets
|
198.0B
|
195.2B
|
193.0B
|
200.3B
|
|
Properties
|
—
|
—
|
320.2B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-182.5B
|
—
|
|
Goodwill
|
32.7B
|
32.3B
|
30.9B
|
30.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
514.4M
|
297.3M
|
278.0M
|
370.2M
|
|
Intangible assets
|
8.4B
|
8.4B
|
7.0B
|
6.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
152.3B
|
155.0B
|
154.2B
|
152.7B
|
|
Current liabilities
|
68.4B
|
71.4B
|
70.6B
|
66.6B
|
|
Accounts payable
|
43.4B
|
45.2B
|
22.1B
|
45.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.8B
|
8.5B
|
8.6B
|
8.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.7B
|
3.2B
|
6.0B
|
3.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
743.4K
|
—
|
—
|
743.4K
|
|
Non current liabilities
|
83.9B
|
83.6B
|
83.6B
|
86.1B
|
|
Long term provisions
|
15.4B
|
15.1B
|
15.8B
|
17.1B
|
|
Long term debt
|
48.5B
|
48.4B
|
48.7B
|
48.0B
|
|
Provision for risks and charges
|
4.4B
|
4.1B
|
2.4B
|
2.9B
|
|
Deferred liabilities
|
9.6B
|
9.9B
|
10.0B
|
11.5B
|
|
Derivative product liabilities
|
770.9M
|
1.2B
|
1.6B
|
1.3B
|
|
Other non current liabilities
|
743.4K
|
-1.5M
|
—
|
743.4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
366.5M
|
373.2M
|
379.1M
|
385.8M
|
|
Retained earnings
|
115.6B
|
117.1B
|
118.1B
|
121.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
136.1B
|
134.3B
|
133.9B
|
140.9B
|
|
Additional paid in capital
|
327.8M
|
321.9M
|
315.2M
|
308.5M
|
|
Treasury stock
|
214.1M
|
226.0M
|
596.9M
|
339.0M
|
|
Minority interest
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
