|
Total assets
|
291.4B
|
292.4B
|
291.1B
|
296.7B
|
|
Current assets
|
91.3B
|
95.1B
|
96.1B
|
94.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.5B
|
26.7B
|
28.4B
|
31.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
34.2B
|
36.2B
|
23.3B
|
35.1B
|
|
Other receivables
|
—
|
—
|
6.4B
|
—
|
|
Inventory
|
17.5B
|
17.3B
|
17.6B
|
18.1B
|
|
Prepaid assets
|
—
|
—
|
4.3B
|
—
|
|
Restricted cash
|
—
|
—
|
956.9M
|
—
|
|
Assets held for sale
|
8.0B
|
8.2B
|
7.4B
|
1.6B
|
|
Hedging assets
|
7.1B
|
6.7B
|
7.3B
|
7.7B
|
|
Other current assets
|
—
|
—
|
—
|
751.1K
|
|
Non current assets
|
200.0B
|
197.2B
|
195.1B
|
202.3B
|
|
Properties
|
—
|
—
|
323.5B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-184.4B
|
—
|
|
Goodwill
|
33.1B
|
32.7B
|
31.2B
|
31.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
519.8M
|
300.4M
|
280.9M
|
374.1M
|
|
Intangible assets
|
8.5B
|
8.5B
|
7.1B
|
6.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
153.9B
|
156.7B
|
155.8B
|
154.3B
|
|
Current liabilities
|
69.1B
|
72.2B
|
71.4B
|
67.3B
|
|
Accounts payable
|
43.8B
|
45.7B
|
22.4B
|
45.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.9B
|
8.6B
|
8.7B
|
9.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.7B
|
3.3B
|
6.1B
|
3.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
751.1K
|
—
|
—
|
751.1K
|
|
Non current liabilities
|
84.7B
|
84.5B
|
84.4B
|
87.0B
|
|
Long term provisions
|
15.6B
|
15.3B
|
15.9B
|
17.3B
|
|
Long term debt
|
49.0B
|
48.9B
|
49.2B
|
48.5B
|
|
Provision for risks and charges
|
4.4B
|
4.1B
|
2.5B
|
2.9B
|
|
Deferred liabilities
|
9.7B
|
10.0B
|
10.1B
|
11.6B
|
|
Derivative product liabilities
|
778.9M
|
1.2B
|
1.6B
|
1.3B
|
|
Other non current liabilities
|
751.1K
|
-1.5M
|
—
|
751.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
370.3M
|
377.1M
|
383.1M
|
389.8M
|
|
Retained earnings
|
116.8B
|
118.3B
|
119.3B
|
122.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
137.5B
|
135.7B
|
135.3B
|
142.4B
|
|
Additional paid in capital
|
331.2M
|
325.2M
|
318.5M
|
311.7M
|
|
Treasury stock
|
216.3M
|
228.3M
|
603.1M
|
342.5M
|
|
Minority interest
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
