|
Total assets
|
292.8B
|
291.1B
|
285.5B
|
284.0B
|
|
Current assets
|
90.8B
|
97.1B
|
96.6B
|
93.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.4B
|
22.8B
|
24.0B
|
25.7B
|
|
Other short term investments
|
5.2B
|
6.2B
|
6.5B
|
6.2B
|
|
Accounts receivable
|
21.3B
|
24.9B
|
19.3B
|
18.8B
|
|
Other receivables
|
—
|
—
|
17.2B
|
—
|
|
Inventory
|
17.3B
|
19.0B
|
18.9B
|
18.5B
|
|
Prepaid assets
|
—
|
—
|
2.5B
|
—
|
|
Restricted cash
|
—
|
—
|
1.8B
|
—
|
|
Assets held for sale
|
2.6B
|
1.7B
|
2.0B
|
2.8B
|
|
Hedging assets
|
—
|
—
|
29M
|
—
|
|
Other current assets
|
24.2B
|
22.4B
|
71M
|
21.9B
|
|
Non current assets
|
202.0B
|
193.9B
|
188.9B
|
190.1B
|
|
Properties
|
—
|
—
|
12.1B
|
—
|
|
Land and improvements
|
—
|
—
|
2.6B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
39.3B
|
—
|
|
Construction in progress
|
—
|
—
|
4.4B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-195.9B
|
—
|
|
Goodwill
|
36.7B
|
34.5B
|
25.7B
|
33.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
546M
|
—
|
|
Intangible assets
|
—
|
—
|
3.1B
|
—
|
|
Investments and advances
|
41.5B
|
39.8B
|
33.0B
|
38.2B
|
|
Other non current assets
|
7.6B
|
7.4B
|
3.4B
|
7.9B
|
|
Total liabilities
|
173.8B
|
170.6B
|
165.2B
|
165.4B
|
|
Current liabilities
|
91.2B
|
90.5B
|
88.0B
|
85.7B
|
|
Accounts payable
|
39.3B
|
42.6B
|
39.9B
|
34.7B
|
|
Accrued expenses
|
—
|
—
|
3.2B
|
—
|
|
Short term debt
|
14.6B
|
13.1B
|
10.0B
|
13.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
12.6B
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.6B
|
2.3B
|
22.3B
|
2.5B
|
|
Non current liabilities
|
82.6B
|
80.2B
|
77.3B
|
79.7B
|
|
Long term provisions
|
—
|
—
|
15.4B
|
—
|
|
Long term debt
|
47.6B
|
45.9B
|
41.2B
|
45.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.7B
|
12.6B
|
12.1B
|
11.8B
|
|
Derivative product liabilities
|
—
|
—
|
2.3B
|
—
|
|
Other non current liabilities
|
20.3B
|
19.9B
|
4.5B
|
20.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.3B
|
7.2B
|
7.6B
|
7.6B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
-13.6B
|
-14.5B
|
-15.3B
|
-13.8B
|
|
Total shareholders equity
|
119.0B
|
120.4B
|
120.3B
|
118.6B
|
|
Additional paid in capital
|
128.1B
|
128.8B
|
135.5B
|
130.8B
|
|
Treasury stock
|
5.2B
|
3.6B
|
10.0B
|
8.5B
|
|
Minority interest
|
2.4B
|
2.5B
|
2.4B
|
2.6B
|
